AI Cross (TSE:4476) Total Current Liabilities: 円793 Mil (As of Dec. 2025)


TSE:4476 AI Cross Inc TSE:4476
73 GF Score
Price 円968.00
GF Value 円1,911.60
Valuation Significantly Undervalued
! 1 Warning Sign
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What is AI Cross Total Current Liabilities?

AI Cross TSE:4476 -1.02% 73 Total Current Liabilities is 円793 Mil as of Dec. 2025. GuruFocus rates TSE:4476 with a GF Score™ of 73/100 and a GF Value™ of 円1,911.60 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AI Cross's total current liabilities for the quarter that ended in Dec. 2025 was 円793

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

AI Cross Total Current Liabilities Related Terms

AI Cross Total Current Liabilities Historical Data

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The historical data trend for AI Cross'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.

AI Cross Total Current Liabilities Chart

AI Cross Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 421.21 394.25 442.44 681.11 793.23

AI Cross Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 681.11 427.66 534.42 793.23 755.83
TSE:4476
73GF Score
AI Cross Inc TSE:4476
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Cross Total Current Liabilities Calculation

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

AI Cross's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=515.34+92.004
+Other Current Liabilities+Current Deferred Liabilities
=185.887+0
=793

AI Cross'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
=515.34+92.004
+Other Current Liabilities+Current Deferred Liabilities
=185.887+0
=793

* 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793 Mil mean?
AI Cross (TSE:4476) has a Total Current Liabilities of 円793 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 AI Cross and its competitors.
Is AI Cross' Total Current Liabilities too high?
AI Cross' current Total Current Liabilities is 円793 Mil. Overall, AI Cross has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AI Cross' Total Current Liabilities compare to UBER and SHOP?
AI Cross' Total Current Liabilities of 円793 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 AI Cross and its competitors. AI Cross's current Total Current Liabilities is 円793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Cross stock overvalued right now?
Based on GuruFocus' analysis, AI Cross (TSE:4476) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,911.60, compared to a current price of 円968.00 — trading 49.4% below its estimated fair value. The current Total Current Liabilities is 円793 Mil. AI Cross' overall GF Score™ is 73/100 with 1 warning sign 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 AI Cross (TSE:4476), the current Total Current Liabilities is 円793 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 AI Cross (TSE:4476) Overvalued in 2026?

Based on GuruFocus' analysis, AI Cross stock appears to be undervalued. The current stock price of 円968.00 is trading 49.4% below its estimated GF Value™ of 円1,911.60. GuruFocus considers AI Cross to be Significantly Undervalued.

Key valuation signals for TSE:4476:

  • Total Current Liabilities: 円793 Mil
  • GF Value™: 円1,911.60 vs. price of 円968.00 (49.4% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the TSE:4476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AI Cross Business Description

Address 3-1 Toranomon 4-chome, 20F Shiroyama Trust Tower, Tokyo, JPN, 105-6020
AI Cross Inc is engaged in providing SMS-messaging services, business chat services, and AI analytics services. The group operates in a single segment, the Smart AI Engagement business.
73GF Score

Get the complete analysis for TSE:4476

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

円968.00
Price
円1,911.60
GF Value