Aidma Holdings (TSE:7373) Total Current Liabilities: 円3,025 Mil (As of Feb. 2026)

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TSE:7373 Aidma Holdings Inc TSE:7373
76 GF Score
Price 円1,018.00
GF Value 円2,930.67
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Aidma Holdings Total Current Liabilities?

Aidma Holdings TSE:7373 +1.70% 76 Total Current Liabilities is 円3,025 Mil as of Feb. 2026. GuruFocus rates TSE:7373 with a GF Score™ of 76/100 and a GF Value™ of 円2,930.67 (Significantly Undervalued). The stock has 2 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. Aidma Holdings's total current liabilities for the quarter that ended in Feb. 2026 was 円3,025


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


Aidma Holdings Total Current Liabilities Related Terms


Aidma Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aidma Holdings'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.

Aidma Holdings Total Current Liabilities Chart

Aidma Holdings Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial 2,264.81 2,487.55 3,522.21 3,283.09 3,581.65

Aidma Holdings Semi-Annual Data
Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,046.13 3,283.09 3,359.09 3,581.65 3,025.27
TSE:7373
76GF Score
Aidma Holdings Inc TSE:7373
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aidma Holdings Total Current Liabilities Calculation

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

Aidma Holdings'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
=1387.61+37.636
+Other Current Liabilities+Current Deferred Liabilities
=2156.4+0
=3,582

Aidma Holdings'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
=1463.642+20.534
+Other Current Liabilities+Current Deferred Liabilities
=1541.092+0
=3,025

* 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3,025 Mil mean?
Aidma Holdings (TSE:7373) has a Total Current Liabilities of 円3,025 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 Aidma Holdings and its competitors.
Is Aidma Holdings' Total Current Liabilities too high?
Aidma Holdings' current Total Current Liabilities is 円3,025 Mil. Overall, Aidma Holdings has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aidma Holdings' Total Current Liabilities compare to CTAS and CPRT?
Aidma Holdings' Total Current Liabilities of 円3,025 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 Aidma Holdings and its competitors. Aidma Holdings's current Total Current Liabilities is 円3,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aidma Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aidma Holdings (TSE:7373) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,930.67, compared to a current price of 円1,018.00 — trading 65.3% below its estimated fair value. The current Total Current Liabilities is 円3,025 Mil. Aidma Holdings' overall GF Score™ is 76/100 with 2 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 Aidma Holdings (TSE:7373), the current Total Current Liabilities is 円3,025 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 Aidma Holdings (TSE:7373) Overvalued in 2026?

Based on GuruFocus' analysis, Aidma Holdings stock appears to be undervalued. The current stock price of 円1,018.00 is trading 65.3% below its estimated GF Value™ of 円2,930.67. GuruFocus considers Aidma Holdings to be Significantly Undervalued.

Key valuation signals for TSE:7373:

  • Total Current Liabilities: 円3,025 Mil
  • GF Value™: 円2,930.67 vs. price of 円1,018.00 (65.3% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the TSE:7373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aidma Holdings Business Description

Address 2-25-5 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Aidma Holdings Inc is engaged in various business activities namely providing one-stop sales support that includes sales strategy, planning, execution, verification, and improvement proposals for corporations; Supporting for the design and operation of business flow utilizing cloud workers; Providing the support tool of utilizing cloud workers and support for the utilization and others.
76GF Score

Get the complete analysis for TSE:7373

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

円1,018.00
Price
円2,930.67
GF Value