Refinverse Group (TSE:7375) Total Current Liabilities: 円1,127 Mil (As of Dec. 2025)


TSE:7375 Refinverse Group Inc TSE:7375
45 GF Score
Price 円1,230.00
GF Value 円929.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Refinverse Group Total Current Liabilities?

Refinverse Group TSE:7375 +1.15% 45 Total Current Liabilities is 円1,127 Mil as of Dec. 2025. GuruFocus rates TSE:7375 with a GF Score™ of 45/100 and a GF Value™ of 円929.42 (Significantly Overvalued). The stock has 4 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. Refinverse Group's total current liabilities for the quarter that ended in Dec. 2025 was 円1,127


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


Refinverse Group Total Current Liabilities Related Terms


Refinverse Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Refinverse 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.

Refinverse Group Total Current Liabilities Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
911.25 1,169.05 1,010.15 1,108.15

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 1,136.80 1,143.04 1,108.15 1,127.31 1,182.46
TSE:7375
45GF Score
Refinverse Group Inc TSE:7375
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Refinverse 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.

Refinverse Group'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
=286.218+692.142
+Other Current Liabilities+Current Deferred Liabilities
=129.785+0
=1,108

Refinverse 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
=373.398+653.83
+Other Current Liabilities+Current Deferred Liabilities
=100.084+0
=1,127

* 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1,127 Mil mean?
Refinverse Group (TSE:7375) has a Total Current Liabilities of 円1,127 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 Refinverse Group and its competitors.
Is Refinverse Group's Total Current Liabilities too high?
Refinverse Group's current Total Current Liabilities is 円1,127 Mil. Overall, Refinverse Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refinverse Group's Total Current Liabilities compare to DOW?
Refinverse Group's Total Current Liabilities of 円1,127 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Refinverse Group and its competitors. Refinverse Group's current Total Current Liabilities is 円1,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refinverse Group stock overvalued right now?
Based on GuruFocus' analysis, Refinverse Group (TSE:7375) is currently considered Significantly Overvalued. The stock's GF Value™ is 円929.42, compared to a current price of 円1,230.00 — trading 32.3% above its estimated fair value. The current Total Current Liabilities is 円1,127 Mil. Refinverse Group's overall GF Score™ is 45/100 with 4 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 Refinverse Group (TSE:7375), the current Total Current Liabilities is 円1,127 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 Refinverse Group (TSE:7375) Overvalued in 2026?

Based on GuruFocus' analysis, Refinverse Group stock appears to be overvalued. The current stock price of 円1,230.00 is trading 32.3% above its estimated GF Value™ of 円929.42. GuruFocus considers Refinverse Group to be Significantly Overvalued.

Key valuation signals for TSE:7375:

  • Total Current Liabilities: 円1,127 Mil
  • GF Value™: 円929.42 vs. price of 円1,230.00 (32.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the TSE:7375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Refinverse Group Business Description

Address 2-2-1 Yurakucho, Chiyoda-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is a material recycling company engaged in Recycled resin recycling and manufacturing. It operates in two reportable segments Materials Business accepts the disposal of used carpet tiles, which are used as raw materials for products, mainly in the Tokyo metropolitan area. Recycled resin produced by cutting or crushing used carpet tiles, used in automobile airbags Recycled resins are produced by cutting, cleaning, thermoplasticizing, and extruding scraps and used fishing nets from the manufacturing process; and Resource business is centered around the Tokyo metropolitan area and includes intermediate processing and recycling of industrial waste, as well as collection and transportation of industrial waste.
45GF Score

Get the complete analysis for TSE:7375

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

円1,230.00
Price
円929.42
GF Value