Technologies (TSE:5248) Total Current Liabilities: 円11,640 Mil (As of Jan. 2026)


TSE:5248 Technologies Inc TSE:5248
66 GF Score
Price 円541.00
GF Value 円843.87
Valuation Possible Value Trap
! 9 Warning Signs
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What is Technologies Total Current Liabilities?

Technologies TSE:5248 +2.46% 66 Total Current Liabilities is 円11,640 Mil as of Jan. 2026. GuruFocus rates TSE:5248 with a GF Score™ of 66/100 and a GF Value™ of 円843.87 (Possible Value Trap). The stock has 9 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. Technologies's total current liabilities for the quarter that ended in Jan. 2026 was 円11,640

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

Technologies Total Current Liabilities Related Terms

Technologies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Technologies'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.

Technologies Total Current Liabilities Chart

Technologies Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial 80.42 129.75 6,813.84 8,915.15 11,640.21

Technologies Quarterly Data
Jan21 Jan22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 8,915.15 7,869.81 8,368.97 11,640.21 13,480.66
TSE:5248
66GF Score
Technologies Inc TSE:5248
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Technologies Total Current Liabilities Calculation

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

Technologies's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1020.498+6937.988
+Other Current Liabilities+Current Deferred Liabilities
=3681.722+0
=11,640

Technologies's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1020.498+6937.988
+Other Current Liabilities+Current Deferred Liabilities
=3681.722+0
=11,640

* 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11,640 Mil mean?
Technologies (TSE:5248) has a Total Current Liabilities of 円11,640 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Technologies and its competitors.
Is Technologies' Total Current Liabilities too high?
Technologies' current Total Current Liabilities is 円11,640 Mil. Overall, Technologies has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Technologies' Total Current Liabilities compare to UBER and SHOP?
Technologies' Total Current Liabilities of 円11,640 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 Technologies and its competitors. Technologies's current Total Current Liabilities is 円11,640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technologies stock overvalued right now?
Based on GuruFocus' analysis, Technologies (TSE:5248) is currently considered Possible Value Trap. The stock's GF Value™ is 円843.87, compared to a current price of 円541.00 — trading 35.9% below its estimated fair value. The current Total Current Liabilities is 円11,640 Mil. Technologies' overall GF Score™ is 66/100 with 9 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 Technologies (TSE:5248), the current Total Current Liabilities is 円11,640 Mil as of Jan. 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 Technologies (TSE:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Technologies stock appears to be undervalued. The current stock price of 円541.00 is trading 35.9% below its estimated GF Value™ of 円843.87. GuruFocus considers Technologies to be Possible Value Trap.

Key valuation signals for TSE:5248:

  • Total Current Liabilities: 円11,640 Mil
  • GF Value™: 円843.87 vs. price of 円541.00 (35.9% below fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the TSE:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Technologies Business Description

Address 1-27-6 Shirokane, Minato-ku, Tokyo, JPN, 103-0004
Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.
66GF Score

Get the complete analysis for TSE:5248

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

円541.00
Price
円843.87
GF Value