INTAGE HOLDINGS (TSE:4326) Total Current Liabilities: 円12,331 Mil (As of Dec. 2025)

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TSE:4326 INTAGE HOLDINGS Inc TSE:4326
67 GF Score
Price 円1,896.00
GF Value 円1,723.57
Valuation Fairly Valued
! 6 Warning Signs
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What is INTAGE HOLDINGS Total Current Liabilities?

INTAGE HOLDINGS TSE:4326 -0.05% 67 Total Current Liabilities is 円12,331 Mil as of Dec. 2025. GuruFocus rates TSE:4326 with a GF Score™ of 67/100 and a GF Value™ of 円1,723.57 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. INTAGE HOLDINGS's total current liabilities for the quarter that ended in Dec. 2025 was 円12,331

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

INTAGE HOLDINGS Total Current Liabilities Related Terms

INTAGE HOLDINGS Total Current Liabilities Historical Data

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The historical data trend for INTAGE HOLDINGS's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

INTAGE HOLDINGS Total Current Liabilities Chart

INTAGE HOLDINGS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,288.71 12,696.58 12,535.88 11,801.79 11,890.65

INTAGE HOLDINGS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,608.87 12,567.14 10,859.86 12,330.65 12,404.16
TSE:4326
67GF Score
INTAGE HOLDINGS Inc TSE:4326
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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INTAGE HOLDINGS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

INTAGE HOLDINGS's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3264.093+162.711
+Other Current Liabilities+Current Deferred Liabilities
=8463.845+0
=11,891

INTAGE HOLDINGS's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3975.33+82.599
+Other Current Liabilities+Current Deferred Liabilities
=8272.722+0
=12,331

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円12,331 Mil mean?
INTAGE HOLDINGS (TSE:4326) has a Total Current Liabilities of 円12,331 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for INTAGE HOLDINGS and its competitors.
Is INTAGE HOLDINGS's Total Current Liabilities too high?
INTAGE HOLDINGS's current Total Current Liabilities is 円12,331 Mil. Overall, INTAGE HOLDINGS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INTAGE HOLDINGS's Total Current Liabilities compare to APP and OMC?
INTAGE HOLDINGS's Total Current Liabilities of 円12,331 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for INTAGE HOLDINGS and its competitors. INTAGE HOLDINGS's current Total Current Liabilities is 円12,331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INTAGE HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,723.57, compared to a current price of 円1,896.00 — trading 10% above its estimated fair value. The current Total Current Liabilities is 円12,331 Mil. INTAGE HOLDINGS's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For INTAGE HOLDINGS (TSE:4326), the current Total Current Liabilities is 円12,331 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be overvalued. The current stock price of 円1,896.00 is trading 10% above its estimated GF Value™ of 円1,723.57. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

  • Total Current Liabilities: 円12,331 Mil
  • GF Value™: 円1,723.57 vs. price of 円1,896.00 (10% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

INTAGE HOLDINGS Business Description

Address 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
67GF Score

Get the complete analysis for TSE:4326

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,896.00
Price
円1,723.57
GF Value