Takasho Co (FRA:D36) Total Current Liabilities: €49.77 Mil (As of Jan. 2026)


FRA:D36 Takasho Co Ltd FRA:D36
55 GF Score
Price €2.14
GF Value €2.93
! 4 Warning Signs
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What is Takasho Co Total Current Liabilities?

Takasho Co FRA:D36 55 Total Current Liabilities is €49.77 Mil as of Jan. 2026. GuruFocus rates FRA:D36 with a GF Score™ of 55/100 and a GF Value™ of €2.93. The stock has 4 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. Takasho Co's total current liabilities for the quarter that ended in Jan. 2026 was €49.77

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

Takasho Co Total Current Liabilities Related Terms

Takasho Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Takasho 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.

Takasho Co Total Current Liabilities Chart

Takasho Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.79 66.78 59.65 60.56 49.77

Takasho Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 60.56 67.83 62.71 49.77 60.50
FRA:D36
55GF Score
Takasho Co Ltd FRA:D36
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasho 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17.68+24.58
+Other Current Liabilities+Current Deferred Liabilities
=7.508+0
=49.77

Takasho Co's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17.68+24.58
+Other Current Liabilities+Current Deferred Liabilities
=7.508+0
=49.77

* 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 €49.77 Mil mean?
Takasho Co (FRA:D36) has a Total Current Liabilities of €49.77 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Takasho Co and its competitors.
Is Takasho Co's Total Current Liabilities too high?
Takasho Co's current Total Current Liabilities is €49.77 Mil. Overall, Takasho Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Takasho Co's Total Current Liabilities compare to HD and LOW?
Takasho Co's Total Current Liabilities of €49.77 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 Takasho Co and its competitors. Takasho Co's current Total Current Liabilities is €49.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasho Co stock overvalued right now?
Takasho Co (FRA:D36) has a current Total Current Liabilities of €49.77 Mil. The stock's GF Value™ is €2.93, compared to a current price of €2.14 — trading 27% below its estimated fair value. The current Total Current Liabilities is €49.77 Mil. Takasho Co's overall GF Score™ is 55/100 with 4 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 Takasho Co (FRA:D36), the current Total Current Liabilities is €49.77 Mil as of Jan. 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 Takasho Co (FRA:D36) Overvalued in 2026?

Based on GuruFocus' analysis, Takasho Co stock appears to be undervalued. The current stock price of €2.14 is trading 27% below its estimated GF Value™ of €2.93.

Key valuation signals for FRA:D36:

  • Total Current Liabilities: €49.77 Mil
  • GF Value™: €2.93 vs. price of €2.14 (27% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the FRA:D36 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasho Co Business Description

Other Exchanges 7590:Japan
Address 20-1 Minamiakasaka city, Kainan, Wakayama, JPN, 642-0017
Takasho Co Ltd is engaged in planning and development of products related to environmental exterior, import and export sales of garden supplies, development and design of exterior products, and Provision and processing of CAD and CG software.
55GF Score

Get the complete analysis for FRA:D36

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

€2.14
Price
€2.93
GF Value