TRANSACTION Co (TSE:7818) Total Current Liabilities: 円3,128 Mil (As of Feb. 2026)

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TSE:7818 TRANSACTION Co Ltd TSE:7818
100 GF Score
Price 円1,422.00
GF Value 円1,375.52
Valuation Fairly Valued
! 6 Warning Signs
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What is TRANSACTION Co Total Current Liabilities?

TRANSACTION Co TSE:7818 +0.57% 100 Total Current Liabilities is 円3,128 Mil as of Feb. 2026. GuruFocus rates TSE:7818 with a GF Score™ of 100/100 and a GF Value™ of 円1,375.52 (Fairly Valued). The stock has 6 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. TRANSACTION Co's total current liabilities for the quarter that ended in Feb. 2026 was 円3,128


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


TRANSACTION Co Total Current Liabilities Related Terms


TRANSACTION Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TRANSACTION 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.

TRANSACTION Co Total Current Liabilities Chart

TRANSACTION Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,253.49 2,653.81 3,425.82 3,334.23 3,475.40

TRANSACTION Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,857.14 3,334.23 3,034.23 3,475.40 3,127.88
TSE:7818
100GF Score
TRANSACTION Co Ltd TSE:7818
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TRANSACTION 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.

TRANSACTION Co'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
=2204.267+262.106
+Other Current Liabilities+Current Deferred Liabilities
=1009.03+0
=3,475

TRANSACTION Co'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
=2144.661+260.344
+Other Current Liabilities+Current Deferred Liabilities
=722.874+0
=3,128

* 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3,128 Mil mean?
TRANSACTION Co (TSE:7818) has a Total Current Liabilities of 円3,128 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 TRANSACTION Co and its competitors.
Is TRANSACTION Co's Total Current Liabilities too high?
TRANSACTION Co's current Total Current Liabilities is 円3,128 Mil. Overall, TRANSACTION Co has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TRANSACTION Co's Total Current Liabilities compare to PG and CL?
TRANSACTION Co's Total Current Liabilities of 円3,128 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 TRANSACTION Co and its competitors. TRANSACTION Co's current Total Current Liabilities is 円3,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRANSACTION Co stock overvalued right now?
Based on GuruFocus' analysis, TRANSACTION Co (TSE:7818) is currently considered Fairly Valued. The stock's GF Value™ is 円1,375.52, compared to a current price of 円1,422.00 — trading 3.4% above its estimated fair value. The current Total Current Liabilities is 円3,128 Mil. TRANSACTION Co's overall GF Score™ is 100/100 with 6 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 TRANSACTION Co (TSE:7818), the current Total Current Liabilities is 円3,128 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 TRANSACTION Co (TSE:7818) Overvalued in 2026?

Based on GuruFocus' analysis, TRANSACTION Co stock appears to be overvalued. The current stock price of 円1,422.00 is trading 3.4% above its estimated GF Value™ of 円1,375.52. GuruFocus considers TRANSACTION Co to be Fairly Valued.

Key valuation signals for TSE:7818:

  • Total Current Liabilities: 円3,128 Mil
  • GF Value™: 円1,375.52 vs. price of 円1,422.00 (3.4% above fair value)
  • GF Score™: 100/100 with 6 warning signs

No single metric tells the full story. See the TSE:7818 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TRANSACTION Co Business Description

Address 28-13 Shibuya 3-chome, 8th Floor, Shibuya New South Exit Building, Shibuya-ku, Tokyo, JPN
TRANSACTION Co Ltd engages in the manufacture and sale of eco, lifestyle, and wellness products. The company sells made-to-order products and markets them directly to end-user companies, and also sells its original easy-to-order products to wholesalers. In addition, the company's products are sold to end-users, wholesalers, and others through e-commerce, mainly through its website. Its product portfolio comprises eco bags, fashionable pet wear, disinfecting wipes, masks, disinfectant spray, travel bags, and others, which are marketed through brands like Calulu, Motteru, Gowell, and Leaffresh.
100GF Score

Get the complete analysis for TSE:7818

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

円1,422.00
Price
円1,375.52
GF Value