And Factory (TSE:7035) Total Current Liabilities: 円691 Mil (As of Feb. 2026)

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TSE:7035 And Factory Inc TSE:7035
58 GF Score
Price 円270.00
GF Value 円197.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is And Factory Total Current Liabilities?

And Factory TSE:7035 -0.74% 58 Total Current Liabilities is 円691 Mil as of Feb. 2026. GuruFocus rates TSE:7035 with a GF Score™ of 58/100 and a GF Value™ of 円197.11 (Significantly Overvalued). The stock has 6 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. And Factory's total current liabilities for the quarter that ended in Feb. 2026 was 円691

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

And Factory Total Current Liabilities Related Terms

And Factory Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for And Factory'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.

And Factory Total Current Liabilities Chart

And Factory Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,324.93 1,430.65 1,726.55 1,192.76 890.04

And Factory Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 832.21 890.04 835.00 691.00 699.00
TSE:7035
58GF Score
And Factory Inc TSE:7035
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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And Factory Total Current Liabilities Calculation

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

And Factory's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=651.888+121.118
+Other Current Liabilities+Current Deferred Liabilities
=117.036+0
=890

And Factory's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=578+94
+Other Current Liabilities+Current Deferred Liabilities
=19+0
=691

* 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691 Mil mean?
And Factory (TSE:7035) has a Total Current Liabilities of 円691 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for And Factory and its competitors.
Is And Factory's Total Current Liabilities too high?
And Factory's current Total Current Liabilities is 円691 Mil. Overall, And Factory has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does And Factory's Total Current Liabilities compare to QH and SHOP?
And Factory's Total Current Liabilities of 円691 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 And Factory and its competitors. And Factory's current Total Current Liabilities is 円691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And Factory stock overvalued right now?
Based on GuruFocus' analysis, And Factory (TSE:7035) is currently considered Significantly Overvalued. The stock's GF Value™ is 円197.11, compared to a current price of 円270.00 — trading 37% above its estimated fair value. The current Total Current Liabilities is 円691 Mil. And Factory's overall GF Score™ is 58/100 with 6 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 And Factory (TSE:7035), the current Total Current Liabilities is 円691 Mil as of Feb. 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 And Factory (TSE:7035) Overvalued in 2026?

Based on GuruFocus' analysis, And Factory stock appears to be overvalued. The current stock price of 円270.00 is trading 37% above its estimated GF Value™ of 円197.11. GuruFocus considers And Factory to be Significantly Overvalued.

Key valuation signals for TSE:7035:

  • Total Current Liabilities: 円691 Mil
  • GF Value™: 円197.11 vs. price of 円270.00 (37% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TSE:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

And Factory Business Description

Address 3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042
And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.
58GF Score

Get the complete analysis for TSE:7035

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

円270.00
Price
円197.11
GF Value