Scala (TSE:4845) Total Current Liabilities: 円3,321 Mil (As of Dec. 2025)


TSE:4845 Scala Inc TSE:4845
46 GF Score
Price 円330.00
GF Value 円488.00
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Scala Total Current Liabilities?

Scala TSE:4845 -0.30% 46 Total Current Liabilities is 円3,321 Mil as of Dec. 2025. GuruFocus rates TSE:4845 with a GF Score™ of 46/100 and a GF Value™ of 円488.00 (Significantly Undervalued). The stock has 4 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. Scala's total current liabilities for the quarter that ended in Dec. 2025 was 円3,321

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

Scala Total Current Liabilities Related Terms

Scala Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Scala'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.

Scala Total Current Liabilities Chart

Scala Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,911.85 5,936.20 5,705.17 5,512.44 3,397.38

Scala 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 4,706.57 4,480.60 3,397.38 3,321.08 3,254.60
TSE:4845
46GF Score
Scala Inc TSE:4845
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Scala Total Current Liabilities Calculation

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

Scala's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=783.033+2288.034
+Other Current Liabilities+Current Deferred Liabilities
=326.314+0
=3,397

Scala'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
=655.207+2434.284
+Other Current Liabilities+Current Deferred Liabilities
=231.591+0
=3,321

* 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3,321 Mil mean?
Scala (TSE:4845) has a Total Current Liabilities of 円3,321 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 Scala and its competitors.
Is Scala's Total Current Liabilities too high?
Scala's current Total Current Liabilities is 円3,321 Mil. Overall, Scala has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scala's Total Current Liabilities compare to UBER and SHOP?
Scala's Total Current Liabilities of 円3,321 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 Scala and its competitors. Scala's current Total Current Liabilities is 円3,321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scala stock overvalued right now?
Based on GuruFocus' analysis, Scala (TSE:4845) is currently considered Significantly Undervalued. The stock's GF Value™ is 円488.00, compared to a current price of 円330.00 — trading 32.4% below its estimated fair value. The current Total Current Liabilities is 円3,321 Mil. Scala's overall GF Score™ is 46/100 with 4 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 Scala (TSE:4845), the current Total Current Liabilities is 円3,321 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 Scala (TSE:4845) Overvalued in 2026?

Based on GuruFocus' analysis, Scala stock appears to be undervalued. The current stock price of 円330.00 is trading 32.4% below its estimated GF Value™ of 円488.00. GuruFocus considers Scala to be Significantly Undervalued.

Key valuation signals for TSE:4845:

  • Total Current Liabilities: 円3,321 Mil
  • GF Value™: 円488.00 vs. price of 円330.00 (32.4% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the TSE:4845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scala Business Description

Address MK Building 3rd Floor, 3-3-2 Shibuya, Shibuya-ku, Tokoyo, JPN
Scala Inc is engaged in development, sales, and maintenance of SaaS and ASP related business software products. The company offers web services that supports corporate sites and EC sites using automatic voice response technologies.
46GF Score

Get the complete analysis for TSE:4845

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

円330.00
Price
円488.00
GF Value