FunPep Co (TSE:4881) Total Current Liabilities: 円516.73 Mil (As of Dec. 2025)


TSE:4881 FunPep Co Ltd TSE:4881
46 GF Score
Price 円70.00
GF Value 円27.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is FunPep Co Total Current Liabilities?

FunPep Co TSE:4881 +1.45% 46 Total Current Liabilities is 円516.73 Mil as of Dec. 2025. GuruFocus rates TSE:4881 with a GF Score™ of 46/100 and a GF Value™ of 円27.41 (Significantly Overvalued). The stock has 6 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. FunPep Co's total current liabilities for the quarter that ended in Dec. 2025 was 円516.73

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

FunPep Co Total Current Liabilities Related Terms

FunPep Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for FunPep 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.

FunPep Co Total Current Liabilities Chart

FunPep Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 188.67 175.69 76.55 460.09 516.73

FunPep Co 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 460.09 496.34 440.63 516.73 462.04
TSE:4881
46GF Score
FunPep Co Ltd TSE:4881
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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FunPep 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.

FunPep Co'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
=133.105+0
+Other Current Liabilities+Current Deferred Liabilities
=383.622+0
=516.73

FunPep Co'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
=133.105+0
+Other Current Liabilities+Current Deferred Liabilities
=383.622+0
=516.73

* 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516.73 Mil mean?
FunPep Co (TSE:4881) has a Total Current Liabilities of 円516.73 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 FunPep Co and its competitors.
Is FunPep Co's Total Current Liabilities too high?
FunPep Co's current Total Current Liabilities is 円516.73 Mil. Overall, FunPep Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FunPep Co's Total Current Liabilities compare to VRTX and REGN?
FunPep Co's Total Current Liabilities of 円516.73 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology 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 FunPep Co and its competitors. FunPep Co's current Total Current Liabilities is 円516.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FunPep Co stock overvalued right now?
Based on GuruFocus' analysis, FunPep Co (TSE:4881) is currently considered Significantly Overvalued. The stock's GF Value™ is 円27.41, compared to a current price of 円70.00 — trading 155.4% above its estimated fair value. The current Total Current Liabilities is 円516.73 Mil. FunPep Co's overall GF Score™ is 46/100 with 6 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 FunPep Co (TSE:4881), the current Total Current Liabilities is 円516.73 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 FunPep Co (TSE:4881) Overvalued in 2026?

Based on GuruFocus' analysis, FunPep Co stock appears to be overvalued. The current stock price of 円70.00 is trading 155.4% above its estimated GF Value™ of 円27.41. GuruFocus considers FunPep Co to be Significantly Overvalued.

Key valuation signals for TSE:4881:

  • Total Current Liabilities: 円516.73 Mil
  • GF Value™: 円27.41 vs. price of 円70.00 (155.4% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the TSE:4881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FunPep Co Business Description

Address Saito Asagi 7-7-15, Osaka Prefecture, No.7 Mizuho Building 3rd Floor, Ibaraki, JPN
FunPep Co Ltd is a biotechnology company focused on the functions of peptides to develop business from cosmetics to medical devices and pharmaceutical products. The company develops drugs related to the intractable peptic ulcer disease. The Group operates in a single segment, which is the research and development of pharmaceuticals.
46GF Score

Get the complete analysis for TSE:4881

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

円70.00
Price
円27.41
GF Value