Valuenex Japan (TSE:4422) Total Current Liabilities: 円123.3 Mil (As of Jan. 2026)

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TSE:4422 Valuenex Japan Inc TSE:4422
60 GF Score
Price 円549.00
GF Value 円259.92
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Valuenex Japan Total Current Liabilities?

Valuenex Japan TSE:4422 -3.68% 60 Total Current Liabilities is 円123.3 Mil as of Jan. 2026. GuruFocus rates TSE:4422 with a GF Score™ of 60/100 and a GF Value™ of 円259.92 (Significantly Overvalued). The stock has 2 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. Valuenex Japan's total current liabilities for the quarter that ended in Jan. 2026 was 円123.3

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

Valuenex Japan Total Current Liabilities Related Terms

Valuenex Japan Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Valuenex Japan'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.

Valuenex Japan Total Current Liabilities Chart

Valuenex Japan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.76 230.81 160.78 217.54 202.47

Valuenex Japan Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 117.66 202.47 177.70 123.29 157.74
TSE:4422
60GF Score
Valuenex Japan Inc TSE:4422
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Valuenex Japan Total Current Liabilities Calculation

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

Valuenex Japan's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.426+0
+Other Current Liabilities+Current Deferred Liabilities
=197.042+0
=202.5

Valuenex Japan's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.105+0
+Other Current Liabilities+Current Deferred Liabilities
=118.186+0
=123.3

* 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123.3 Mil mean?
Valuenex Japan (TSE:4422) has a Total Current Liabilities of 円123.3 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Valuenex Japan and its competitors.
Is Valuenex Japan's Total Current Liabilities too high?
Valuenex Japan's current Total Current Liabilities is 円123.3 Mil. Overall, Valuenex Japan has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuenex Japan's Total Current Liabilities compare to VRSK and EFX?
Valuenex Japan's Total Current Liabilities of 円123.3 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Valuenex Japan and its competitors. Valuenex Japan's current Total Current Liabilities is 円123.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuenex Japan stock overvalued right now?
Based on GuruFocus' analysis, Valuenex Japan (TSE:4422) is currently considered Significantly Overvalued. The stock's GF Value™ is 円259.92, compared to a current price of 円549.00 — trading 111.2% above its estimated fair value. The current Total Current Liabilities is 円123.3 Mil. Valuenex Japan's overall GF Score™ is 60/100 with 2 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 Valuenex Japan (TSE:4422), the current Total Current Liabilities is 円123.3 Mil as of Jan. 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 Valuenex Japan (TSE:4422) Overvalued in 2026?

Based on GuruFocus' analysis, Valuenex Japan stock appears to be overvalued. The current stock price of 円549.00 is trading 111.2% above its estimated GF Value™ of 円259.92. GuruFocus considers Valuenex Japan to be Significantly Overvalued.

Key valuation signals for TSE:4422:

  • Total Current Liabilities: 円123.3 Mil
  • GF Value™: 円259.92 vs. price of 円549.00 (111.2% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TSE:4422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valuenex Japan Business Description

Address 4-5-16 Kohinata, 3rd Floor, Twin Hills, Bunkyo-ku, Tokyo, JPN, 112-0006
Valuenex Japan Inc provides information analysis services. It also offers document analysis tools, including TechRadar and DocRadar, and consulting services using it. Its analysis is used by departments such as research and development, marketing, and management planning, focusing on the intellectual property of various industries, including electronic equipment, transportation equipment, precision equipment, chemistry, and information and communication. Services offered by the company include a data creation plan, multi-client service, coaching, and a service overview.
60GF Score

Get the complete analysis for TSE:4422

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

円549.00
Price
円259.92
GF Value