Tokyo Communications Group (TSE:7359) Total Current Liabilities: 円2,095 Mil (As of Dec. 2025)


TSE:7359 Tokyo Communications Group Inc TSE:7359
64 GF Score
Price 円220.00
GF Value 円496.95
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tokyo Communications Group Total Current Liabilities?

Tokyo Communications Group TSE:7359 -0.45% 64 Total Current Liabilities is 円2,095 Mil as of Dec. 2025. GuruFocus rates TSE:7359 with a GF Score™ of 64/100 and a GF Value™ of 円496.95 (Significantly Undervalued). The stock has 5 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. Tokyo Communications Group's total current liabilities for the quarter that ended in Dec. 2025 was 円2,095


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


Tokyo Communications Group Total Current Liabilities Related Terms


Tokyo Communications Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tokyo Communications Group'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.

Tokyo Communications Group Total Current Liabilities Chart

Tokyo Communications Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 813.14 1,049.04 1,259.29 1,794.03 2,094.70

Tokyo Communications Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,259.29 1,595.74 1,794.03 2,253.39 2,094.70
TSE:7359
64GF Score
Tokyo Communications Group Inc TSE:7359
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Communications Group Total Current Liabilities Calculation

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

Tokyo Communications Group'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
=724.508+1251.436
+Other Current Liabilities+Current Deferred Liabilities
=118.759+0
=2,095

Tokyo Communications Group'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
=724.508+1251.436
+Other Current Liabilities+Current Deferred Liabilities
=118.759+0
=2,095

* 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2,095 Mil mean?
Tokyo Communications Group (TSE:7359) has a Total Current Liabilities of 円2,095 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 Tokyo Communications Group and its competitors.
Is Tokyo Communications Group's Total Current Liabilities too high?
Tokyo Communications Group's current Total Current Liabilities is 円2,095 Mil. Overall, Tokyo Communications Group has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Communications Group's Total Current Liabilities compare to APP and OMC?
Tokyo Communications Group's Total Current Liabilities of 円2,095 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 Tokyo Communications Group and its competitors. Tokyo Communications Group's current Total Current Liabilities is 円2,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Communications Group stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Communications Group (TSE:7359) is currently considered Significantly Undervalued. The stock's GF Value™ is 円496.95, compared to a current price of 円220.00 — trading 55.7% below its estimated fair value. The current Total Current Liabilities is 円2,095 Mil. Tokyo Communications Group's overall GF Score™ is 64/100 with 5 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 Tokyo Communications Group (TSE:7359), the current Total Current Liabilities is 円2,095 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 Tokyo Communications Group (TSE:7359) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Communications Group stock appears to be undervalued. The current stock price of 円220.00 is trading 55.7% below its estimated GF Value™ of 円496.95. GuruFocus considers Tokyo Communications Group to be Significantly Undervalued.

Key valuation signals for TSE:7359:

  • Total Current Liabilities: 円2,095 Mil
  • GF Value™: 円496.95 vs. price of 円220.00 (55.7% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:7359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Communications Group Business Description

Address 2-1 Roppongi 3-chome, Minato-ku, 22nd Floor, Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-0032
Tokyo Communications Group Inc is an IT marketing company engaged in two main areas: the application business and the advertising agency business. In the app segment, the company develops smartphone apps that generate advertising revenue. The advertising agency business focuses on affiliate-based internet advertising. The company operates through two key segments: the Media Business and the Platform Business. The Media Business earns revenue from advertisers through media management, development of free smartphone apps, and ad product sales using ad tech. The Platform Business operates communication services, health tech apps, and messaging apps, following monthly subscription or pay-as-you-go models tailored to user needs and market demands.
64GF Score

Get the complete analysis for TSE:7359

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

円220.00
Price
円496.95
GF Value