Tokai Rika Co (NGO:6995) Other Current Liabilities: 円67,095 Mil (As of Mar. 2026)

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NGO:6995 Tokai Rika Co Ltd NGO:6995
86 GF Score
Price 円1,950.00
GF Value 円1,660.09
! 5 Warning Signs
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What is Tokai Rika Co Other Current Liabilities?

Tokai Rika Co NGO:6995 86 Other Current Liabilities is 円67,095 Mil as of Mar. 2026. GuruFocus rates NGO:6995 with a GF Score™ of 86/100 and a GF Value™ of 円1,660.09. The stock has 5 warning signs investors should review.

Tokai Rika Co's other current liabilities for the quarter that ended in Mar. 2026 was 円67,095 Mil.

Tokai Rika Co's quarterly other current liabilities declined from Sep. 2025 (円72,516 Mil) to Dec. 2025 (円64,281 Mil) but then increased from Dec. 2025 (円64,281 Mil) to Mar. 2026 (円67,095 Mil).

Tokai Rika Co's annual other current liabilities declined from Mar. 2024 (円77,001 Mil) to Mar. 2025 (円76,950 Mil) and declined from Mar. 2025 (円76,950 Mil) to Mar. 2026 (円67,095 Mil).

Tokai Rika Co Other Current Liabilities Related Terms

Tokai Rika Co Other Current Liabilities Historical Data

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The historical data trend for Tokai Rika Co's Other 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.

Tokai Rika Co Other Current Liabilities Chart

Tokai Rika Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,703.00 61,557.00 77,001.00 76,950.00 67,095.00

Tokai Rika Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other 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 76,950.00 78,543.00 72,516.00 64,281.00 67,095.00
NGO:6995
86GF Score
Tokai Rika Co Ltd NGO:6995
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Rika Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of 円67,095 Mil mean?
Tokai Rika Co (NGO:6995) has a Other Current Liabilities of 円67,095 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tokai Rika Co.
Is Tokai Rika Co's Other Current Liabilities too high?
Tokai Rika Co's current Other Current Liabilities is 円67,095 Mil. Overall, Tokai Rika Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's Other Current Liabilities compare to ORLY and AZO?
Tokai Rika Co's Other Current Liabilities of 円67,095 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Vehicles & Parts company?
A good Other Current Liabilities depends on the Vehicles & Parts industry context. However, Other 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tokai Rika Co. Tokai Rika Co's current Other Current Liabilities is 円67,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current Other Current Liabilities of 円67,095 Mil. The stock's GF Value™ is 円1,660.09, compared to a current price of 円1,950.00 — trading 17.5% above its estimated fair value. The current Other Current Liabilities is 円67,095 Mil. Tokai Rika Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Tokai Rika Co (NGO:6995), the current Other Current Liabilities is 円67,095 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 17.5% above its estimated GF Value™ of 円1,660.09.

Key valuation signals for NGO:6995:

  • Other Current Liabilities: 円67,095 Mil
  • GF Value™: 円1,660.09 vs. price of 円1,950.00 (17.5% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
86GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,660.09
GF Value