USNNF (U-Next Holdings Co) Total Current Liabilities: $563 Mil (As of Feb. 2026)


USNNF U-Next Holdings Co Ltd USNNF
75 GF Score
Price $13.95
GF Value $19.80
! 1 Warning Sign
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What is U-Next Holdings Co Total Current Liabilities?

U-Next Holdings Co USNNF 75 Total Current Liabilities is $563 Mil as of Feb. 2026. GuruFocus rates USNNF with a GF Score™ of 75/100 and a GF Value™ of $19.80. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. U-Next Holdings Co's total current liabilities for the quarter that ended in Feb. 2026 was $563

Be Aware

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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

U-Next Holdings Co Total Current Liabilities Related Terms

U-Next Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for U-Next 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.

U-Next Holdings Co Total Current Liabilities Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.79 382.58 383.53 489.04 541.13

U-Next Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 452.32 529.87 541.13 500.65 562.52
USNNF
75GF Score
U-Next Holdings Co Ltd USNNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Next 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.

U-Next Holdings 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
=293.27+31.815
+Other Current Liabilities+Current Deferred Liabilities
=216.044+0
=541

U-Next Holdings 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
=296.322+29.935
+Other Current Liabilities+Current Deferred Liabilities
=236.265+0
=563

* 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 $563 Mil mean?
U-Next Holdings Co (USNNF) has a Total Current Liabilities of $563 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 U-Next Holdings Co and its competitors.
Is U-Next Holdings Co's Total Current Liabilities too high?
U-Next Holdings Co's current Total Current Liabilities is $563 Mil. Overall, U-Next Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's Total Current Liabilities compare to HON and MMM?
U-Next Holdings Co's Total Current Liabilities of $563 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 U-Next Holdings Co and its competitors. U-Next Holdings Co's current Total Current Liabilities is $563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Next Holdings Co stock overvalued right now?
U-Next Holdings Co (USNNF) has a current Total Current Liabilities of $563 Mil. The stock's GF Value™ is $19.80, compared to a current price of $13.95 — trading 29.5% below its estimated fair value. The current Total Current Liabilities is $563 Mil. U-Next Holdings Co's overall GF Score™ is 75/100 with 1 warning sign 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 U-Next Holdings Co (USNNF), the current Total Current Liabilities is $563 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 U-Next Holdings Co (USNNF) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of $13.95 is trading 29.5% below its estimated GF Value™ of $19.80.

Key valuation signals for USNNF:

  • Total Current Liabilities: $563 Mil
  • GF Value™: $19.80 vs. price of $13.95 (29.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

U-Next Holdings Co Business Description

Other Exchanges 9418:Japan
Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021
U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.
75GF Score

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

$13.95
Price
$19.80
GF Value