Imagineer Co (TSE:4644) Total Current Liabilities: 円895 Mil (As of Mar. 2026)


TSE:4644 Imagineer Co Ltd TSE:4644
66 GF Score
Price 円1,047.00
GF Value 円914.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Imagineer Co Total Current Liabilities?

Imagineer Co TSE:4644 +0.19% 66 Total Current Liabilities is 円895 Mil as of Mar. 2026. GuruFocus rates TSE:4644 with a GF Score™ of 66/100 and a GF Value™ of 円914.60 (Modestly Overvalued). 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. Imagineer Co's total current liabilities for the quarter that ended in Mar. 2026 was 円895

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

Imagineer Co Total Current Liabilities Related Terms

Imagineer Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Imagineer 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.

Imagineer Co Total Current Liabilities Chart

Imagineer 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 962.03 1,746.05 1,398.86 1,310.87 895.04

Imagineer Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,398.86 944.70 1,310.87 1,129.13 895.04
TSE:4644
66GF Score
Imagineer Co Ltd TSE:4644
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Imagineer 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.

Imagineer 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
=382.269+0
+Other Current Liabilities+Current Deferred Liabilities
=512.766+0
=895

Imagineer 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
=382.269+0
+Other Current Liabilities+Current Deferred Liabilities
=512.766+0
=895

* 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895 Mil mean?
Imagineer Co (TSE:4644) has a Total Current Liabilities of 円895 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 Imagineer Co and its competitors.
Is Imagineer Co's Total Current Liabilities too high?
Imagineer Co's current Total Current Liabilities is 円895 Mil. Overall, Imagineer Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imagineer Co's Total Current Liabilities compare to GOOGL and META?
Imagineer Co's Total Current Liabilities of 円895 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media 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 Imagineer Co and its competitors. Imagineer Co's current Total Current Liabilities is 円895 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagineer Co stock overvalued right now?
Based on GuruFocus' analysis, Imagineer Co (TSE:4644) is currently considered Modestly Overvalued. The stock's GF Value™ is 円914.60, compared to a current price of 円1,047.00 — trading 14.5% above its estimated fair value. The current Total Current Liabilities is 円895 Mil. Imagineer Co's overall GF Score™ is 66/100 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 Imagineer Co (TSE:4644), the current Total Current Liabilities is 円895 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 Imagineer Co (TSE:4644) Overvalued in 2026?

Based on GuruFocus' analysis, Imagineer Co stock appears to be overvalued. The current stock price of 円1,047.00 is trading 14.5% above its estimated GF Value™ of 円914.60. GuruFocus considers Imagineer Co to be Modestly Overvalued.

Key valuation signals for TSE:4644:

  • Total Current Liabilities: 円895 Mil
  • GF Value™: 円914.60 vs. price of 円1,047.00 (14.5% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TSE:4644 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imagineer Co Business Description

Address 2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN
Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.
66GF Score

Get the complete analysis for TSE:4644

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

円1,047.00
Price
円914.60
GF Value