Tripleize Co (TSE:5026) Total Current Liabilities: 円1,765 Mil (As of Feb. 2026)

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TSE:5026 Tripleize Co Ltd TSE:5026
67 GF Score
Price 円624.00
GF Value 円1,635.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tripleize Co Total Current Liabilities?

Tripleize Co TSE:5026 +2.97% 67 Total Current Liabilities is 円1,765 Mil as of Feb. 2026. GuruFocus rates TSE:5026 with a GF Score™ of 67/100 and a GF Value™ of 円1,635.03 (Possible Value Trap). 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. Tripleize Co's total current liabilities for the quarter that ended in Feb. 2026 was 円1,765


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


Tripleize Co Total Current Liabilities Related Terms


Tripleize Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tripleize 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.

Tripleize Co Total Current Liabilities Chart

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial 523.46 481.69 846.72 2,346.52 1,819.07

Tripleize Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2,075.79 2,346.52 2,180.90 1,819.07 1,765.12
TSE:5026
67GF Score
Tripleize Co Ltd TSE:5026
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripleize 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.

Tripleize Co's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=524.342+564.644
+Other Current Liabilities+Current Deferred Liabilities
=730.081+0
=1,819

Tripleize Co's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=554.158+651.379
+Other Current Liabilities+Current Deferred Liabilities
=559.581+0
=1,765

* 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1,765 Mil mean?
Tripleize Co (TSE:5026) has a Total Current Liabilities of 円1,765 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tripleize Co and its competitors.
Is Tripleize Co's Total Current Liabilities too high?
Tripleize Co's current Total Current Liabilities is 円1,765 Mil. Overall, Tripleize Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripleize Co's Total Current Liabilities compare to IBM and ACN?
Tripleize Co's Total Current Liabilities of 円1,765 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 Tripleize Co and its competitors. Tripleize Co's current Total Current Liabilities is 円1,765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripleize Co stock overvalued right now?
Based on GuruFocus' analysis, Tripleize Co (TSE:5026) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,635.03, compared to a current price of 円624.00 — trading 61.8% below its estimated fair value. The current Total Current Liabilities is 円1,765 Mil. Tripleize Co's overall GF Score™ is 67/100 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 Tripleize Co (TSE:5026), the current Total Current Liabilities is 円1,765 Mil as of Feb. 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 Tripleize Co (TSE:5026) Overvalued in 2026?

Based on GuruFocus' analysis, Tripleize Co stock appears to be undervalued. The current stock price of 円624.00 is trading 61.8% below its estimated GF Value™ of 円1,635.03. GuruFocus considers Tripleize Co to be Possible Value Trap.

Key valuation signals for TSE:5026:

  • Total Current Liabilities: 円1,765 Mil
  • GF Value™: 円1,635.03 vs. price of 円624.00 (61.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:5026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripleize Co Business Description

Address 4-1 Shibaura 3-chome, 32nd Floor, Granpark Tower, Minato-ku, Tokyo, JPN, 108-0023
Tripleize Co Ltd is an information technology company that helps its clients in digital transformation (DX) through the dual-pronged approach of AI platforms and system integration. The company's reportable segments are the AI Solution Business and the GPU Server Business. The majority of its revenue is generated from the AI Solutions Business, which is mainly a system integration business, including system development using AI technology. It also offers AIZE, an image recognition AI platform, digital transformation solutions, AI product development and engineering, and other related services. The GPU server business is mainly involved in the development, sales, and operation of high-performance PCs, and the construction and implementation of data center infrastructure.
67GF Score

Get the complete analysis for TSE:5026

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

円624.00
Price
円1,635.03
GF Value