Cy Carbide Mfg Co (BJSE:920238) Total Current Liabilities: ¥1,429 Mil (As of Jun. 2026)

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BJSE:920238 Cy Carbide Mfg Co Ltd BJSE:920238
40 GF Score
Price ¥75.06
! 5 Warning Signs
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What is Cy Carbide Mfg Co Total Current Liabilities?

Cy Carbide Mfg Co BJSE:920238 40 Total Current Liabilities is ¥1,429 Mil as of Jun. 2026. GuruFocus rates BJSE:920238 with a GF Score™ of 40/100. The stock has 5 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. Cy Carbide Mfg Co's total current liabilities for the quarter that ended in Jun. 2026 was ¥1,429

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

Cy Carbide Mfg Co Total Current Liabilities Related Terms

Cy Carbide Mfg Co Total Current Liabilities Historical Data

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The historical data trend for Cy Carbide Mfg 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.

Cy Carbide Mfg Co Total Current Liabilities Chart

Cy Carbide Mfg Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 382.18 415.97 431.23 444.01 1,086.09

Cy Carbide Mfg Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 584.56 662.06 1,086.09 0.00 1,428.55
BJSE:920238
40GF Score
Cy Carbide Mfg Co Ltd BJSE:920238
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cy Carbide Mfg 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.

Cy Carbide Mfg Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=548.891+418.486
+Other Current Liabilities+Current Deferred Liabilities
=118.715+0
=1,086

Cy Carbide Mfg Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=546.134+733.819
+Other Current Liabilities+Current Deferred Liabilities
=148.592+0
=1,429

* 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 ¥1,429 Mil mean?
Cy Carbide Mfg Co (BJSE:920238) has a Total Current Liabilities of ¥1,429 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cy Carbide Mfg Co and its competitors.
Is Cy Carbide Mfg Co's Total Current Liabilities too high?
Cy Carbide Mfg Co's current Total Current Liabilities is ¥1,429 Mil. Overall, Cy Carbide Mfg Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Cy Carbide Mfg Co's Total Current Liabilities compare to CRH and MLM?
Cy Carbide Mfg Co's Total Current Liabilities of ¥1,429 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Cy Carbide Mfg Co and its competitors. Cy Carbide Mfg Co's current Total Current Liabilities is ¥1,429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cy Carbide Mfg Co stock overvalued right now?
Cy Carbide Mfg Co (BJSE:920238) has a current Total Current Liabilities of ¥1,429 Mil. The current Total Current Liabilities is ¥1,429 Mil. Cy Carbide Mfg Co's overall GF Score™ is 40/100 with 5 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 Cy Carbide Mfg Co (BJSE:920238), the current Total Current Liabilities is ¥1,429 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.

Cy Carbide Mfg Co Business Description

Address No. 67, Yucheng North Road, Chengbei Town, Kunshan City, Jiangsu Province, Suzhou, CHN, 215316
Cy Carbide Mfg Co Ltd is engaged in the research, development, production and sales of cemented carbide products. Its product portfolio includes: i) Cemented Carbide Materials: Rods, Tips, Preforms, Dies and Wear Components, ii) Precision CNC Insert, iii) Other Hard Materials: Cermet, PCD, CB, iv) Coating Services, v) High precision Grinding Services. The company supplies these products to various applications in metalworking, woodworking, die & mold, mining, construction, new energy and wear parts, among others.
40GF Score

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

¥75.06
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