Fines (TSE:5125) Total Current Liabilities: 円511 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5125 Fines Inc TSE:5125
82 GF Score
Price 円471.00
GF Value 円428.19
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Fines Total Current Liabilities?

Fines TSE:5125 -0.21% 82 Total Current Liabilities is 円511 Mil as of Dec. 2025. GuruFocus rates TSE:5125 with a GF Score™ of 82/100 and a GF Value™ of 円428.19 (Fairly Valued). The stock has 2 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. Fines's total current liabilities for the quarter that ended in Dec. 2025 was 円511

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

Fines Total Current Liabilities Related Terms

Fines Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Fines'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.

Fines Total Current Liabilities Chart

Fines Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 612.69 660.27 638.79 567.08 548.97

Fines Quarterly Data
Jun20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 547.20 548.97 498.39 510.80 664.46
TSE:5125
82GF Score
Fines Inc TSE:5125
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fines Total Current Liabilities Calculation

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

Fines'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
=209.651+0
+Other Current Liabilities+Current Deferred Liabilities
=339.317+0
=549

Fines'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
=201.387+0
+Other Current Liabilities+Current Deferred Liabilities
=309.413+0
=511

* 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511 Mil mean?
Fines (TSE:5125) has a Total Current Liabilities of 円511 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 Fines and its competitors.
Is Fines' Total Current Liabilities too high?
Fines' current Total Current Liabilities is 円511 Mil. Overall, Fines has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fines' Total Current Liabilities compare to NFLX and DIS?
Fines' Total Current Liabilities of 円511 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Fines and its competitors. Fines's current Total Current Liabilities is 円511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fines stock overvalued right now?
Based on GuruFocus' analysis, Fines (TSE:5125) is currently considered Fairly Valued. The stock's GF Value™ is 円428.19, compared to a current price of 円471.00 — trading 10% above its estimated fair value. The current Total Current Liabilities is 円511 Mil. Fines' overall GF Score™ is 82/100 with 2 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 Fines (TSE:5125), the current Total Current Liabilities is 円511 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 Fines (TSE:5125) Overvalued in 2026?

Based on GuruFocus' analysis, Fines stock appears to be overvalued. The current stock price of 円471.00 is trading 10% above its estimated GF Value™ of 円428.19. GuruFocus considers Fines to be Fairly Valued.

Key valuation signals for TSE:5125:

  • Total Current Liabilities: 円511 Mil
  • GF Value™: 円428.19 vs. price of 円471.00 (10% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TSE:5125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fines Business Description

Address 1-2-1 Shibaura, Seavans N Building 19th Floor, Minato-ku, Tokyo, JPN, 105-0023
Fines Inc is a digital transformation (DX) solutions company focused on supporting small and medium-sized businesses (SMBs) in Japan. Its core Video Cloud business delivers services including a video analytics platform, reskilling training, marketing data management tools, DX consulting, security solutions, and others.
82GF Score

Get the complete analysis for TSE:5125

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

円471.00
Price
円428.19
GF Value