Cybozu (TSE:4776) Total Current Liabilities: 円12,109 Mil (As of Dec. 2025)


TSE:4776 Cybozu Inc TSE:4776
86 GF Score
Price 円2,623.00
GF Value 円3,607.92
Valuation Modestly Undervalued
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What is Cybozu Total Current Liabilities?

Cybozu TSE:4776 86 Total Current Liabilities is 円12,109 Mil as of Dec. 2025. GuruFocus rates TSE:4776 with a GF Score™ of 86/100 and a GF Value™ of 円3,607.92 (Modestly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cybozu's total current liabilities for the quarter that ended in Dec. 2025 was 円12,109

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

Cybozu Total Current Liabilities Related Terms

Cybozu Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cybozu'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.

Cybozu Total Current Liabilities Chart

Cybozu Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,533.00 11,143.00 7,860.00 9,287.00 12,109.00

Cybozu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 8,287.00 10,816.00 10,511.00 12,109.00 9,207.00
TSE:4776
86GF Score
Cybozu Inc TSE:4776
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybozu Total Current Liabilities Calculation

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

Cybozu'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
=3885+11
+Other Current Liabilities+Current Deferred Liabilities
=8213+0
=12,109

Cybozu'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
=3885+11
+Other Current Liabilities+Current Deferred Liabilities
=8213+0
=12,109

* 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12,109 Mil mean?
Cybozu (TSE:4776) has a Total Current Liabilities of 円12,109 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 Cybozu and its competitors.
Is Cybozu's Total Current Liabilities too high?
Cybozu's current Total Current Liabilities is 円12,109 Mil. Overall, Cybozu has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybozu's Total Current Liabilities compare to UBER and SHOP?
Cybozu's Total Current Liabilities of 円12,109 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 Cybozu and its competitors. Cybozu's current Total Current Liabilities is 円12,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybozu stock overvalued right now?
Based on GuruFocus' analysis, Cybozu (TSE:4776) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,607.92, compared to a current price of 円2,623.00 — trading 27.3% below its estimated fair value. The current Total Current Liabilities is 円12,109 Mil. Cybozu's overall GF Score™ is 86/100. 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 Cybozu (TSE:4776), the current Total Current Liabilities is 円12,109 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 Cybozu (TSE:4776) Overvalued in 2026?

Based on GuruFocus' analysis, Cybozu stock appears to be undervalued. The current stock price of 円2,623.00 is trading 27.3% below its estimated GF Value™ of 円3,607.92. GuruFocus considers Cybozu to be Modestly Undervalued.

Key valuation signals for TSE:4776:

  • Total Current Liabilities: 円12,109 Mil
  • GF Value™: 円3,607.92 vs. price of 円2,623.00 (27.3% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSE:4776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cybozu Business Description

Address 2-7-1 Nihonbashi, Nihonbashi Tower, 27th Floor, Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6027
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.
86GF Score

Get the complete analysis for TSE:4776

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

円2,623.00
Price
円3,607.92
GF Value