Pro Holdings Co (TSE:594A) Total Current Liabilities: 円783 Mil (As of Oct. 2025)

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TSE:594A Pro Holdings Co Ltd TSE:594A
15 GF Score
Price 円430.00
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What is Pro Holdings Co Total Current Liabilities?

Pro Holdings Co TSE:594A 15 Total Current Liabilities is 円783 Mil as of Oct. 2025. GuruFocus rates TSE:594A with a GF Score™ of 15/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pro Holdings Co's total current liabilities for the quarter that ended in Oct. 2025 was 円783

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

Pro Holdings Co Total Current Liabilities Related Terms

Pro Holdings Co Total Current Liabilities Historical Data

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The historical data trend for Pro Holdings 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.

Pro Holdings Co Total Current Liabilities Chart

Pro Holdings Co Annual Data
Trend Oct24 Oct25
Total Current Liabilities
731.45 783.23

Pro Holdings Co Semi-Annual Data
Oct24 Oct25
Total Current Liabilities 731.45 783.23
TSE:594A
15GF Score
Pro Holdings Co Ltd TSE:594A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Holdings 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.

Pro Holdings Co's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=281.186+279.436
+Other Current Liabilities+Current Deferred Liabilities
=222.608+0
=783

Pro Holdings Co's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=281.186+279.436
+Other Current Liabilities+Current Deferred Liabilities
=222.608+0
=783

* 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783 Mil mean?
Pro Holdings Co (TSE:594A) has a Total Current Liabilities of 円783 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pro Holdings Co and its competitors.
Is Pro Holdings Co's Total Current Liabilities too high?
Pro Holdings Co's current Total Current Liabilities is 円783 Mil. Overall, Pro Holdings Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pro Holdings Co's Total Current Liabilities compare to PWR and FIX?
Pro Holdings Co's Total Current Liabilities of 円783 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Pro Holdings Co and its competitors. Pro Holdings Co's current Total Current Liabilities is 円783 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Holdings Co stock overvalued right now?
Pro Holdings Co (TSE:594A) has a current Total Current Liabilities of 円783 Mil. The current Total Current Liabilities is 円783 Mil. Pro Holdings Co's overall GF Score™ is 15/100. 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 Pro Holdings Co (TSE:594A), the current Total Current Liabilities is 円783 Mil as of Oct. 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.

Pro Holdings Co Business Description

Address 6-18-40 Minamizao-cho, Hiroshima Prefecture, Fukuyama, JPN, 721-0973
Pro Holdings Co Ltd is engaged in the design, installation, and maintenance of electrical, telecommunications, low-voltage, solar power generation, and fire protection systems, the manufacture and sale of security surveillance cameras, and nursing care and childcare support services.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円430.00
Price