Nyle (TSE:5618) Total Current Liabilities: 円1,563 Mil (As of Dec. 2025)


TSE:5618 Nyle Inc TSE:5618
3 GF Score
Price 円295.00
! 3 Warning Signs
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What is Nyle Total Current Liabilities?

Nyle TSE:5618 +1.72% 3 Total Current Liabilities is 円1,563 Mil as of Dec. 2025. GuruFocus rates TSE:5618 with a GF Score™ of 3/100. The stock has 3 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. Nyle's total current liabilities for the quarter that ended in Dec. 2025 was 円1,563

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

Nyle Total Current Liabilities Related Terms

Nyle Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Nyle'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.

Nyle Total Current Liabilities Chart

Nyle Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
902.88 862.59 1,022.63 1,232.86 1,563.14

Nyle Quarterly Data
Dec21 Dec22 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 1,173.89 1,249.66 1,587.22 1,563.14 1,513.30
TSE:5618
3GF Score
Nyle Inc TSE:5618
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nyle Total Current Liabilities Calculation

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

Nyle'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
=137.196+843.074
+Other Current Liabilities+Current Deferred Liabilities
=582.868+0
=1,563

Nyle'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
=137.196+843.074
+Other Current Liabilities+Current Deferred Liabilities
=582.868+0
=1,563

* 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1,563 Mil mean?
Nyle (TSE:5618) has a Total Current Liabilities of 円1,563 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 Nyle and its competitors.
Is Nyle's Total Current Liabilities too high?
Nyle's current Total Current Liabilities is 円1,563 Mil. Overall, Nyle has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Nyle's Total Current Liabilities compare to APP and OMC?
Nyle's Total Current Liabilities of 円1,563 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 Nyle and its competitors. Nyle's current Total Current Liabilities is 円1,563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nyle stock overvalued right now?
Nyle (TSE:5618) has a current Total Current Liabilities of 円1,563 Mil. The current Total Current Liabilities is 円1,563 Mil. Nyle's overall GF Score™ is 3/100 with 3 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 Nyle (TSE:5618), the current Total Current Liabilities is 円1,563 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.

Nyle Business Description

Address 1-24-2 Higashigotanda, Higashi - Gotanda 1-chome Building 7th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
Nyle Inc is engaged in the Automotive Industry DX Division (Providing Online-based Car Subscription-related Services) and Horizontal DX Division (Offering Consulting Services in DX and Marketing). The company develops various business growth solutions using the Internet and supports companies in promoting DX and marketing across all industries.
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