Japan Creative Platform Group Co (TSE:7814) Total Current Liabilities: 円38,925 Mil (As of Dec. 2025)

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TSE:7814 Japan Creative Platform Group Co Ltd TSE:7814
66 GF Score
Price 円636.00
GF Value 円747.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Japan Creative Platform Group Co Total Current Liabilities?

Japan Creative Platform Group Co TSE:7814 -0.62% 66 Total Current Liabilities is 円38,925 Mil as of Dec. 2025. GuruFocus rates TSE:7814 with a GF Score™ of 66/100 and a GF Value™ of 円747.68 (Modestly Undervalued). 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. Japan Creative Platform Group Co's total current liabilities for the quarter that ended in Dec. 2025 was 円38,925


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


Japan Creative Platform Group Co Total Current Liabilities Related Terms


Japan Creative Platform Group Co Total Current Liabilities Historical Data

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The historical data trend for Japan Creative Platform Group 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.

Japan Creative Platform Group Co Total Current Liabilities Chart

Japan Creative Platform Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,877.00 41,360.00 38,186.00 44,367.00 38,925.00

Japan Creative Platform Group Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 38,724.00 33,806.00 38,441.00 38,925.00 43,115.00
TSE:7814
66GF Score
Japan Creative Platform Group Co Ltd TSE:7814
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Creative Platform Group 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.

Japan Creative Platform Group Co'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
=4521+27800
+Other Current Liabilities+Current Deferred Liabilities
=6604+0
=38,925

Japan Creative Platform Group Co'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
=4521+27800
+Other Current Liabilities+Current Deferred Liabilities
=6604+0
=38,925

* 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38,925 Mil mean?
Japan Creative Platform Group Co (TSE:7814) has a Total Current Liabilities of 円38,925 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 Japan Creative Platform Group Co and its competitors.
Is Japan Creative Platform Group Co's Total Current Liabilities too high?
Japan Creative Platform Group Co's current Total Current Liabilities is 円38,925 Mil. Overall, Japan Creative Platform Group Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Japan Creative Platform Group Co's Total Current Liabilities compare to CTAS and CPRT?
Japan Creative Platform Group Co's Total Current Liabilities of 円38,925 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 Japan Creative Platform Group Co and its competitors. Japan Creative Platform Group Co's current Total Current Liabilities is 円38,925 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Creative Platform Group Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Creative Platform Group Co (TSE:7814) is currently considered Modestly Undervalued. The stock's GF Value™ is 円747.68, compared to a current price of 円636.00 — trading 14.9% below its estimated fair value. The current Total Current Liabilities is 円38,925 Mil. Japan Creative Platform Group Co's overall GF Score™ is 66/100 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 Japan Creative Platform Group Co (TSE:7814), the current Total Current Liabilities is 円38,925 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 Japan Creative Platform Group Co (TSE:7814) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Creative Platform Group Co stock appears to be undervalued. The current stock price of 円636.00 is trading 14.9% below its estimated GF Value™ of 円747.68. GuruFocus considers Japan Creative Platform Group Co to be Modestly Undervalued.

Key valuation signals for TSE:7814:

  • Total Current Liabilities: 円38,925 Mil
  • GF Value™: 円747.68 vs. price of 円636.00 (14.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:7814 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Creative Platform Group Co Business Description

Address 24-6 Ueno 3-chome, Ueno Frontier Tower, 18th Floor, Taito-ku, Tokyo, JPN, 110-0005
Japan Creative Platform Group Co Ltd is engaged in printing, sign display, value-added print, 3DCG video production, business management and incidental or related business. Its business activities are divided into three divisions including Digital contents business, Marketing (sales promotion), Printing and manufacturing business, and original equipment manufacturer. The group has a single segment, which is the creative services business.
66GF Score

Get the complete analysis for TSE:7814

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

円636.00
Price
円747.68
GF Value