TABIKOBO Co (TSE:6548) Total Current Liabilities: 円1,017 Mil (As of Dec. 2025)


TSE:6548 TABIKOBO Co Ltd TSE:6548
50 GF Score
Price 円96.00
GF Value 円190.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is TABIKOBO Co Total Current Liabilities?

TABIKOBO Co TSE:6548 -1.03% 50 Total Current Liabilities is 円1,017 Mil as of Dec. 2025. GuruFocus rates TSE:6548 with a GF Score™ of 50/100 and a GF Value™ of 円190.09 (Possible Value Trap). 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. TABIKOBO Co's total current liabilities for the quarter that ended in Dec. 2025 was 円1,017

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

TABIKOBO Co Total Current Liabilities Related Terms

TABIKOBO Co Total Current Liabilities Historical Data

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The historical data trend for TABIKOBO 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.

TABIKOBO Co Total Current Liabilities Chart

TABIKOBO Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,346.78 4,096.48 2,346.83 612.39 2,565.88

TABIKOBO Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 924.20 681.04 2,565.88 1,016.87 900.70
TSE:6548
50GF Score
TABIKOBO Co Ltd TSE:6548
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TABIKOBO 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.

TABIKOBO Co's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=373.733+0
+Other Current Liabilities+Current Deferred Liabilities
=2192.142+0
=2,566

TABIKOBO 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
=213.475+0
+Other Current Liabilities+Current Deferred Liabilities
=803.394+0
=1,017

* 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1,017 Mil mean?
TABIKOBO Co (TSE:6548) has a Total Current Liabilities of 円1,017 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 TABIKOBO Co and its competitors.
Is TABIKOBO Co's Total Current Liabilities too high?
TABIKOBO Co's current Total Current Liabilities is 円1,017 Mil. Overall, TABIKOBO Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TABIKOBO Co's Total Current Liabilities compare to BKNG and ABNB?
TABIKOBO Co's Total Current Liabilities of 円1,017 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 TABIKOBO Co and its competitors. TABIKOBO Co's current Total Current Liabilities is 円1,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TABIKOBO Co stock overvalued right now?
Based on GuruFocus' analysis, TABIKOBO Co (TSE:6548) is currently considered Possible Value Trap. The stock's GF Value™ is 円190.09, compared to a current price of 円96.00 — trading 49.5% below its estimated fair value. The current Total Current Liabilities is 円1,017 Mil. TABIKOBO Co's overall GF Score™ is 50/100 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 TABIKOBO Co (TSE:6548), the current Total Current Liabilities is 円1,017 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.

Is TABIKOBO Co (TSE:6548) Overvalued in 2026?

Based on GuruFocus' analysis, TABIKOBO Co stock appears to be undervalued. The current stock price of 円96.00 is trading 49.5% below its estimated GF Value™ of 円190.09. GuruFocus considers TABIKOBO Co to be Possible Value Trap.

Key valuation signals for TSE:6548:

  • Total Current Liabilities: 円1,017 Mil
  • GF Value™: 円190.09 vs. price of 円96.00 (49.5% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TSE:6548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TABIKOBO Co Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60, 8th floor, Toshima-ku, Tokyo, JPN, 170-6008
TABIKOBO Co Ltd operates online travel agency dealing with overseas and domestic package tours, airlines, hotels, activities and travel insurance for individual and business travellers.
50GF Score

Get the complete analysis for TSE:6548

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

円96.00
Price
円190.09
GF Value