Takasago Thermal Engineering Co (STU:Q74) Other Current Liabilities: €151 Mil (As of Jun. 2026)

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STU:Q74 Takasago Thermal Engineering Co Ltd STU:Q74
88 GF Score
Price €25.60
GF Value €18.85
! 1 Warning Sign
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What is Takasago Thermal Engineering Co Other Current Liabilities?

Takasago Thermal Engineering Co STU:Q74 +0.79% 88 Other Current Liabilities is €151 Mil as of Jun. 2026. GuruFocus rates STU:Q74 with a GF Score™ of 88/100 and a GF Value™ of €18.85. The stock has 1 warning sign investors should review.

Takasago Thermal Engineering Co's other current liabilities for the quarter that ended in Jun. 2026 was €151 Mil.

Takasago Thermal Engineering Co's quarterly other current liabilities declined from Dec. 2025 (€209 Mil) to Mar. 2026 (€183 Mil) and declined from Mar. 2026 (€183 Mil) to Jun. 2026 (€151 Mil).

Takasago Thermal Engineering Co's annual other current liabilities declined from Mar. 2024 (€192 Mil) to Mar. 2025 (€181 Mil) but then increased from Mar. 2025 (€181 Mil) to Mar. 2026 (€183 Mil).

Takasago Thermal Engineering Co Other Current Liabilities Related Terms

Takasago Thermal Engineering Co Other Current Liabilities Historical Data

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The historical data trend for Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co Other Current Liabilities Chart

Takasago Thermal Engineering 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 152.25 193.06 191.62 181.08 182.55

Takasago Thermal Engineering Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 185.16 192.17 209.37 182.55 150.96
STU:Q74
88GF Score
Takasago Thermal Engineering Co Ltd STU:Q74
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasago Thermal Engineering 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 €151 Mil mean?
Takasago Thermal Engineering Co (STU:Q74) has a Other Current Liabilities of €151 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Takasago Thermal Engineering Co.
Is Takasago Thermal Engineering Co's Other Current Liabilities too high?
Takasago Thermal Engineering Co's current Other Current Liabilities is €151 Mil. Overall, Takasago Thermal Engineering Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Other Current Liabilities compare to TT and JCI?
Takasago Thermal Engineering Co's Other Current Liabilities of €151 Mil can be compared against companies in the Construction 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 Construction company?
A good Other Current Liabilities depends on the Construction 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 Takasago Thermal Engineering Co. Takasago Thermal Engineering Co's current Other Current Liabilities is €151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Takasago Thermal Engineering Co (STU:Q74) has a current Other Current Liabilities of €151 Mil. The stock's GF Value™ is €18.85, compared to a current price of €25.60 — trading 35.8% above its estimated fair value. The current Other Current Liabilities is €151 Mil. Takasago Thermal Engineering Co's overall GF Score™ is 88/100 with 1 warning sign 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 Takasago Thermal Engineering Co (STU:Q74), the current Other Current Liabilities is €151 Mil as of Jun. 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 Takasago Thermal Engineering Co (STU:Q74) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued. The current stock price of €25.60 is trading 35.8% above its estimated GF Value™ of €18.85.

Key valuation signals for STU:Q74:

  • Other Current Liabilities: €151 Mil
  • GF Value™: €18.85 vs. price of €25.60 (35.8% above fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the STU:Q74 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasago Thermal Engineering Co Business Description

Other Exchanges TKSNF:USA1969:Japan
Address 6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
88GF Score

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

€25.60
Price
€18.85
GF Value