Lovable Marketing Group (TSE:9254) Total Current Liabilities: 円993 Mil (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9254 Lovable Marketing Group Inc TSE:9254
69 GF Score
Price 円1,155.00
GF Value 円3,021.54
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Lovable Marketing Group Total Current Liabilities?

Lovable Marketing Group TSE:9254 -0.77% 69 Total Current Liabilities is 円993 Mil as of Oct. 2025. GuruFocus rates TSE:9254 with a GF Score™ of 69/100 and a GF Value™ of 円3,021.54 (Significantly 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. Lovable Marketing Group's total current liabilities for the quarter that ended in Oct. 2025 was 円993


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


Lovable Marketing Group Total Current Liabilities Related Terms


Lovable Marketing Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lovable Marketing 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.

Lovable Marketing Group Total Current Liabilities Chart

Lovable Marketing Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Oct24
Total Current Liabilities
494.57 440.27 693.30 582.24 885.68

Lovable Marketing Group Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Apr24 Oct24 Apr25 Oct25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 582.24 852.32 885.68 964.37 992.84
TSE:9254
69GF Score
Lovable Marketing Group Inc TSE:9254
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lovable Marketing 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.

Lovable Marketing Group's Total Current Liabilities for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=392.877+434.866
+Other Current Liabilities+Current Deferred Liabilities
=57.935+0
=886

Lovable Marketing Group's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=253.095+577.399
+Other Current Liabilities+Current Deferred Liabilities
=162.345+0
=993

* 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993 Mil mean?
Lovable Marketing Group (TSE:9254) has a Total Current Liabilities of 円993 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lovable Marketing Group and its competitors.
Is Lovable Marketing Group's Total Current Liabilities too high?
Lovable Marketing Group's current Total Current Liabilities is 円993 Mil. Overall, Lovable Marketing Group has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovable Marketing Group's Total Current Liabilities compare to APP and OMC?
Lovable Marketing Group's Total Current Liabilities of 円993 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Lovable Marketing Group and its competitors. Lovable Marketing Group's current Total Current Liabilities is 円993 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovable Marketing Group stock overvalued right now?
Based on GuruFocus' analysis, Lovable Marketing Group (TSE:9254) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,021.54, compared to a current price of 円1,155.00 — trading 61.8% below its estimated fair value. The current Total Current Liabilities is 円993 Mil. Lovable Marketing Group's overall GF Score™ is 69/100 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 Lovable Marketing Group (TSE:9254), the current Total Current Liabilities is 円993 Mil as of Oct. 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 Lovable Marketing Group (TSE:9254) Overvalued in 2026?

Based on GuruFocus' analysis, Lovable Marketing Group stock appears to be undervalued. The current stock price of 円1,155.00 is trading 61.8% below its estimated GF Value™ of 円3,021.54. GuruFocus considers Lovable Marketing Group to be Significantly Undervalued.

Key valuation signals for TSE:9254:

  • Total Current Liabilities: 円993 Mil
  • GF Value™: 円3,021.54 vs. price of 円1,155.00 (61.8% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:9254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lovable Marketing Group Business Description

Address Toranomon 4-1-13, 9th Floor, Prime Terrace Kamiyacho, Minato-ku, Tokyo, JPN, 105-0001
Lovable Marketing Group Inc is a marketing group. It is mainly engaged in Social Networking Service (SNS) marketing business, which supports companies and brands in their SNS marketing, develops and provides SNS operation support tools, and develops and provides SNS certification courses. Its reportable segments are SNS Marketing Business and DX Support Business. The majority of the group's revenue is generated from the SNS Marketing Business, which provides all-around support services to its clients required for SNS marketing. The DX Support Business helps clients in their digital transformation process by providing cloud services, marketing automation tools (MA), sales force automation systems (SFA), and customer relationship management systems (CRM).
69GF Score

Get the complete analysis for TSE:9254

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

円1,155.00
Price
円3,021.54
GF Value