Ainavo Holdings Co (TSE:7539) Total Current Liabilities: 円20,209 Mil (As of Mar. 2026)


TSE:7539 Ainavo Holdings Co Ltd TSE:7539
82 GF Score
Price 円824.00
GF Value 円691.40
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ainavo Holdings Co Total Current Liabilities?

Ainavo Holdings Co TSE:7539 +1.10% 82 Total Current Liabilities is 円20,209 Mil as of Mar. 2026. GuruFocus rates TSE:7539 with a GF Score™ of 82/100 and a GF Value™ of 円691.40 (Modestly 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. Ainavo Holdings Co's total current liabilities for the quarter that ended in Mar. 2026 was 円20,209


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


Ainavo Holdings Co Total Current Liabilities Related Terms


Ainavo Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ainavo Holdings 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.

Ainavo Holdings Co Total Current Liabilities Chart

Ainavo Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,330.90 17,868.40 18,271.13 18,507.72 19,431.46

Ainavo Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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 20,128.38 19,476.92 19,431.46 20,066.00 20,209.00
TSE:7539
82GF Score
Ainavo Holdings Co Ltd TSE:7539
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ainavo Holdings 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.

Ainavo Holdings Co's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14915.033+241.723
+Other Current Liabilities+Current Deferred Liabilities
=4274.707+0
=19,431

Ainavo Holdings Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15300+1088
+Other Current Liabilities+Current Deferred Liabilities
=3821+0
=20,209

* 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20,209 Mil mean?
Ainavo Holdings Co (TSE:7539) has a Total Current Liabilities of 円20,209 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ainavo Holdings Co and its competitors.
Is Ainavo Holdings Co's Total Current Liabilities too high?
Ainavo Holdings Co's current Total Current Liabilities is 円20,209 Mil. Overall, Ainavo Holdings Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ainavo Holdings Co's Total Current Liabilities compare to TT and JCI?
Ainavo Holdings Co's Total Current Liabilities of 円20,209 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Ainavo Holdings Co and its competitors. Ainavo Holdings Co's current Total Current Liabilities is 円20,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ainavo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ainavo Holdings Co (TSE:7539) is currently considered Modestly Overvalued. The stock's GF Value™ is 円691.40, compared to a current price of 円824.00 — trading 19.2% above its estimated fair value. The current Total Current Liabilities is 円20,209 Mil. Ainavo Holdings Co's overall GF Score™ is 82/100 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 Ainavo Holdings Co (TSE:7539), the current Total Current Liabilities is 円20,209 Mil as of Mar. 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 Ainavo Holdings Co (TSE:7539) Overvalued in 2026?

Based on GuruFocus' analysis, Ainavo Holdings Co stock appears to be overvalued. The current stock price of 円824.00 is trading 19.2% above its estimated GF Value™ of 円691.40. GuruFocus considers Ainavo Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7539:

  • Total Current Liabilities: 円20,209 Mil
  • GF Value™: 円691.40 vs. price of 円824.00 (19.2% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TSE:7539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ainavo Holdings Co Business Description

Address 3-3-3 Shikahama, Adachi-ku, Tokyo, JPN, 123-8509
Ainavo Holdings Co Ltd is a Japanese based firm engaged in the design, construction contract and sale of wholesale tile and housing equipment, health equipment and air-conditioning equipment, pipe materials, and import stone. Its product portfolio includes tile/stone, siding, roofing material, wooden building, aluminum building material and wooden precut.
82GF Score

Get the complete analysis for TSE:7539

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

円824.00
Price
円691.40
GF Value