Es Networks Co (TSE:5867) Total Current Liabilities: 円593 Mil (As of Dec. 2025)


TSE:5867 Es Networks Co Ltd TSE:5867
20 GF Score
Price 円1,190.00
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What is Es Networks Co Total Current Liabilities?

Es Networks Co TSE:5867 +1.02% 20 Total Current Liabilities is 円593 Mil as of Dec. 2025. GuruFocus rates TSE:5867 with a GF Score™ of 20/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Es Networks Co's total current liabilities for the quarter that ended in Dec. 2025 was 円593

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

Es Networks Co Total Current Liabilities Related Terms

Es Networks Co Total Current Liabilities Historical Data

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The historical data trend for Es Networks 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.

Es Networks Co Total Current Liabilities Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
757.88 700.16 595.47 655.79 593.49

Es Networks Co 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 510.37 459.03 466.79 593.49 523.89
TSE:5867
20GF Score
Es Networks Co Ltd TSE:5867
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Es Networks 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.

Es Networks Co'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
=303.693+127.514
+Other Current Liabilities+Current Deferred Liabilities
=162.279+0
=593

Es Networks Co'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
=303.693+127.514
+Other Current Liabilities+Current Deferred Liabilities
=162.279+0
=593

* 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593 Mil mean?
Es Networks Co (TSE:5867) has a Total Current Liabilities of 円593 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 Es Networks Co and its competitors.
Is Es Networks Co's Total Current Liabilities too high?
Es Networks Co's current Total Current Liabilities is 円593 Mil. Overall, Es Networks Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Es Networks Co's Total Current Liabilities compare to VRSK and EFX?
Es Networks Co's Total Current Liabilities of 円593 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Es Networks Co and its competitors. Es Networks Co's current Total Current Liabilities is 円593 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Es Networks Co stock overvalued right now?
Es Networks Co (TSE:5867) has a current Total Current Liabilities of 円593 Mil. The current Total Current Liabilities is 円593 Mil. Es Networks Co's overall GF Score™ is 20/100. 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 Es Networks Co (TSE:5867), the current Total Current Liabilities is 円593 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.

Es Networks Co Business Description

Address 2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,190.00
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