Ridge-i (TSE:5572) Total Current Liabilities: 円326 Mil (As of Jan. 2026)


TSE:5572 Ridge-i Inc TSE:5572
57 GF Score
Price 円2,804.00
GF Value 円5,419.48
Valuation Possible Value Trap
! 1 Warning Sign
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What is Ridge-i Total Current Liabilities?

Ridge-i TSE:5572 +2.30% 57 Total Current Liabilities is 円326 Mil as of Jan. 2026. GuruFocus rates TSE:5572 with a GF Score™ of 57/100 and a GF Value™ of 円5,419.48 (Possible Value Trap). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ridge-i's total current liabilities for the quarter that ended in Jan. 2026 was 円326

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

Ridge-i Total Current Liabilities Related Terms

Ridge-i Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ridge-i'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.

Ridge-i Total Current Liabilities Chart

Ridge-i Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
128.91 147.63 73.18 532.24 369.88

Ridge-i Quarterly Data
Jul21 Jul22 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 433.33 451.57 369.88 326.18 535.58
TSE:5572
57GF Score
Ridge-i Inc TSE:5572
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridge-i Total Current Liabilities Calculation

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

Ridge-i's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=293.459+0
+Other Current Liabilities+Current Deferred Liabilities
=76.424+0
=370

Ridge-i'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
=270.038+0
+Other Current Liabilities+Current Deferred Liabilities
=56.14+0
=326

* 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326 Mil mean?
Ridge-i (TSE:5572) has a Total Current Liabilities of 円326 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 Ridge-i and its competitors.
Is Ridge-i's Total Current Liabilities too high?
Ridge-i's current Total Current Liabilities is 円326 Mil. Overall, Ridge-i has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ridge-i's Total Current Liabilities compare to MSFT and ORCL?
Ridge-i's Total Current Liabilities of 円326 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 Ridge-i and its competitors. Ridge-i's current Total Current Liabilities is 円326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridge-i stock overvalued right now?
Based on GuruFocus' analysis, Ridge-i (TSE:5572) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,419.48, compared to a current price of 円2,804.00 — trading 48.3% below its estimated fair value. The current Total Current Liabilities is 円326 Mil. Ridge-i's overall GF Score™ is 57/100 with 1 warning sign 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 Ridge-i (TSE:5572), the current Total Current Liabilities is 円326 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 Ridge-i (TSE:5572) Overvalued in 2026?

Based on GuruFocus' analysis, Ridge-i stock appears to be undervalued. The current stock price of 円2,804.00 is trading 48.3% below its estimated GF Value™ of 円5,419.48. GuruFocus considers Ridge-i to be Possible Value Trap.

Key valuation signals for TSE:5572:

  • Total Current Liabilities: 円326 Mil
  • GF Value™: 円5,419.48 vs. price of 円2,804.00 (48.3% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the TSE:5572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ridge-i Business Description

Address 1-6-1 Otemachi, Otemachi Building 438, Chiyoda-ku,, Tokyo, JPN, 100-0004
Ridge-i Inc is engaged in the consulting and development of AI/deep learning technology; provision of joint ventures, licenses, maintenance models, products developed in-house and provision of AI analysis solutions using satellite data.
57GF Score

Get the complete analysis for TSE:5572

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

円2,804.00
Price
円5,419.48
GF Value