CHYOF (Chiyoda Co) Total Current Liabilities: $121.6 Mil (As of Nov. 2025)


CHYOF Chiyoda Co Ltd CHYOF
61 GF Score
Price $8.10
GF Value $7.81
! 5 Warning Signs
View Full Analysis

What is Chiyoda Co Total Current Liabilities?

Chiyoda Co CHYOF -1.70% 61 Total Current Liabilities is $121.6 Mil as of Nov. 2025. GuruFocus rates CHYOF with a GF Score™ of 61/100 and a GF Value™ of $7.81. 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. Chiyoda Co's total current liabilities for the quarter that ended in Nov. 2025 was $121.6

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

Chiyoda Co Total Current Liabilities Related Terms

Chiyoda Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Chiyoda 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.

Chiyoda Co Total Current Liabilities Chart

Chiyoda Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.08 177.15 135.47 109.04 100.36

Chiyoda 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 109.04 141.71 121.30 121.64 100.36
CHYOF
61GF Score
Chiyoda Co Ltd CHYOF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chiyoda 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.

Chiyoda Co's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.859+1.831
+Other Current Liabilities+Current Deferred Liabilities
=79.67+0
=100.4

Chiyoda Co's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.72+2.623
+Other Current Liabilities+Current Deferred Liabilities
=95.295+0
=121.6

* 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 $121.6 Mil mean?
Chiyoda Co (CHYOF) has a Total Current Liabilities of $121.6 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Chiyoda Co and its competitors.
Is Chiyoda Co's Total Current Liabilities too high?
Chiyoda Co's current Total Current Liabilities is $121.6 Mil. Overall, Chiyoda Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Chiyoda Co's Total Current Liabilities compare to TJX and ROST?
Chiyoda Co's Total Current Liabilities of $121.6 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Chiyoda Co and its competitors. Chiyoda Co's current Total Current Liabilities is $121.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda Co stock overvalued right now?
Chiyoda Co (CHYOF) has a current Total Current Liabilities of $121.6 Mil. The stock's GF Value™ is $7.81, compared to a current price of $8.10 — trading 3.7% above its estimated fair value. The current Total Current Liabilities is $121.6 Mil. Chiyoda Co's overall GF Score™ is 61/100 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 Chiyoda Co (CHYOF), the current Total Current Liabilities is $121.6 Mil as of Nov. 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 Chiyoda Co (CHYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda Co stock appears to be overvalued. The current stock price of $8.10 is trading 3.7% above its estimated GF Value™ of $7.81.

Key valuation signals for CHYOF:

  • Total Current Liabilities: $121.6 Mil
  • GF Value™: $7.81 vs. price of $8.10 (3.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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

Chiyoda Co Business Description

Other Exchanges 8185:Japan
Address 4-30-16 Ogikubo, Suginami-ku, 5th Floor, Fujisawa Building, Suginami-ku, Tokyo, JPN, 167-8505
Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three-fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate mainly under the names Shoe Plaza and Tokyo Shoes Retailing Center. The majority of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, mainly under the Mac-House brand name.
61GF Score

Get the complete analysis for CHYOF

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

$8.10
Price
$7.81
GF Value