Value Soft Holdings (TSE:455A) Total Current Liabilities: 円264 Mil (As of Dec. 2025)

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TSE:455A Value Soft Holdings Corp TSE:455A
23 GF Score
Price 円5,970.00
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What is Value Soft Holdings Total Current Liabilities?

Value Soft Holdings TSE:455A 23 Total Current Liabilities is 円264 Mil as of Dec. 2025. GuruFocus rates TSE:455A with a GF Score™ of 23/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Value Soft Holdings's total current liabilities for the quarter that ended in Dec. 2025 was 円264

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

Value Soft Holdings Total Current Liabilities Related Terms

Value Soft Holdings Total Current Liabilities Historical Data

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The historical data trend for Value Soft 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.

Value Soft Holdings Total Current Liabilities Chart

Value Soft Holdings Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
238.36 235.38 263.72

Value Soft Holdings Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Total Current Liabilities 238.36 235.38 222.04 263.72
TSE:455A
23GF Score
Value Soft Holdings Corp TSE:455A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Soft 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.

Value Soft Holdings'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
=119.885+19.992
+Other Current Liabilities+Current Deferred Liabilities
=123.846+0
=264

Value Soft 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
=119.885+19.992
+Other Current Liabilities+Current Deferred Liabilities
=123.846+0
=264

* 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264 Mil mean?
Value Soft Holdings (TSE:455A) has a Total Current Liabilities of 円264 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 Value Soft Holdings and its competitors.
Is Value Soft Holdings' Total Current Liabilities too high?
Value Soft Holdings' current Total Current Liabilities is 円264 Mil. Overall, Value Soft Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Value Soft Holdings' Total Current Liabilities compare to CRM and SHOP?
Value Soft Holdings' Total Current Liabilities of 円264 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 Value Soft Holdings and its competitors. Value Soft Holdings's current Total Current Liabilities is 円264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Soft Holdings stock overvalued right now?
Value Soft Holdings (TSE:455A) has a current Total Current Liabilities of 円264 Mil. The current Total Current Liabilities is 円264 Mil. Value Soft Holdings' overall GF Score™ is 23/100. 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 Value Soft Holdings (TSE:455A), the current Total Current Liabilities is 円264 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.

Value Soft Holdings Business Description

Address 2-5-1 Atago, 21st Floor, Atago Green Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6221
Value Soft Holdings Corp is engaged in Business-oriented and embedded software design, development, operation, and maintenance.
23GF Score

Get the complete analysis for TSE:455A

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

円5,970.00
Price