Zuu Co (TSE:4387) Total Current Liabilities: 円4,963 Mil (As of Mar. 2026)


TSE:4387 Zuu Co Ltd TSE:4387
46 GF Score
Price 円490.00
GF Value 円616.64
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Zuu Co Total Current Liabilities?

Zuu Co TSE:4387 +1.45% 46 Total Current Liabilities is 円4,963 Mil as of Mar. 2026. GuruFocus rates TSE:4387 with a GF Score™ of 46/100 and a GF Value™ of 円616.64 (Modestly Undervalued). The stock has 8 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. Zuu Co's total current liabilities for the quarter that ended in Mar. 2026 was 円4,963

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

Zuu Co Total Current Liabilities Related Terms

Zuu Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zuu Co'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.

Zuu Co Total Current Liabilities Chart

Zuu Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 795.84 1,595.55 4,211.46 3,127.54 4,962.59

Zuu Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 3,127.54 2,259.65 2,657.62 3,641.13 4,962.59
TSE:4387
46GF Score
Zuu Co Ltd TSE:4387
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zuu Co Total Current Liabilities Calculation

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

Zuu Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=375.618+540.94
+Other Current Liabilities+Current Deferred Liabilities
=4046.028+0
=4,963

Zuu Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=375.618+540.94
+Other Current Liabilities+Current Deferred Liabilities
=4046.028+0
=4,963

* 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4,963 Mil mean?
Zuu Co (TSE:4387) has a Total Current Liabilities of 円4,963 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zuu Co and its competitors.
Is Zuu Co's Total Current Liabilities too high?
Zuu Co's current Total Current Liabilities is 円4,963 Mil. Overall, Zuu Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zuu Co's Total Current Liabilities compare to UBER and SHOP?
Zuu Co's Total Current Liabilities of 円4,963 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Zuu Co and its competitors. Zuu Co's current Total Current Liabilities is 円4,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zuu Co stock overvalued right now?
Based on GuruFocus' analysis, Zuu Co (TSE:4387) is currently considered Modestly Undervalued. The stock's GF Value™ is 円616.64, compared to a current price of 円490.00 — trading 20.5% below its estimated fair value. The current Total Current Liabilities is 円4,963 Mil. Zuu Co's overall GF Score™ is 46/100 with 8 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 Zuu Co (TSE:4387), the current Total Current Liabilities is 円4,963 Mil as of Mar. 2026. 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 Zuu Co (TSE:4387) Overvalued in 2026?

Based on GuruFocus' analysis, Zuu Co stock appears to be undervalued. The current stock price of 円490.00 is trading 20.5% below its estimated GF Value™ of 円616.64. GuruFocus considers Zuu Co to be Modestly Undervalued.

Key valuation signals for TSE:4387:

  • Total Current Liabilities: 円4,963 Mil
  • GF Value™: 円616.64 vs. price of 円490.00 (20.5% below fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the TSE:4387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zuu Co Business Description

Address 1-3-1 Azabudai, Minato-ku, Tokyo, JPN, 153-0042
Zuu Co Ltd is a fintech company. Its businesses are grouped into following operating businesses: fintech platform business, media service, and fintech support service. The company through its ZUU online education portal offers financial information in Japan and Singapore.
46GF Score

Get the complete analysis for TSE:4387

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

円490.00
Price
円616.64
GF Value