ICHMF (Ise Chemicals) Total Current Liabilities: $59.7 Mil (As of Dec. 2025)


ICHMF Ise Chemicals Corp ICHMF
67 GF Score
Price $24.73
GF Value $14.08
Valuation Significantly Overvalued
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What is Ise Chemicals Total Current Liabilities?

Ise Chemicals ICHMF 67 Total Current Liabilities is $59.7 Mil as of Dec. 2025. GuruFocus rates ICHMF with a GF Score™ of 67/100 and a GF Value™ of $14.08 (Significantly Overvalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ise Chemicals's total current liabilities for the quarter that ended in Dec. 2025 was $59.7

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ise Chemicals Total Current Liabilities Related Terms

Ise Chemicals Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ise Chemicals'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.

Ise Chemicals Total Current Liabilities Chart

Ise Chemicals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.54 38.65 47.27 53.24 59.71

Ise Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 40.52 62.24 58.01 59.71 42.82
ICHMF
67GF Score
Ise Chemicals Corp ICHMF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ise Chemicals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ise Chemicals'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
=50.156+3.374
+Other Current Liabilities+Current Deferred Liabilities
=6.182+0
=59.7

Ise Chemicals's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=50.156+3.374
+Other Current Liabilities+Current Deferred Liabilities
=6.182+0
=59.7

* 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 $59.7 Mil mean?
Ise Chemicals (ICHMF) has a Total Current Liabilities of $59.7 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ise Chemicals and its competitors.
Is Ise Chemicals' Total Current Liabilities too high?
Ise Chemicals' current Total Current Liabilities is $59.7 Mil. Overall, Ise Chemicals has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ise Chemicals' Total Current Liabilities compare to LIN and SHW?
Ise Chemicals' Total Current Liabilities of $59.7 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Ise Chemicals and its competitors. Ise Chemicals's current Total Current Liabilities is $59.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ise Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ise Chemicals (ICHMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.08, compared to a current price of $24.73 — trading 75.6% above its estimated fair value. The current Total Current Liabilities is $59.7 Mil. Ise Chemicals' overall GF Score™ is 67/100. 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 Ise Chemicals (ICHMF), the current Total Current Liabilities is $59.7 Mil as of Dec. 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 Ise Chemicals (ICHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ise Chemicals stock appears to be overvalued. The current stock price of $24.73 is trading 75.6% above its estimated GF Value™ of $14.08. GuruFocus considers Ise Chemicals to be Significantly Overvalued.

Key valuation signals for ICHMF:

  • Total Current Liabilities: $59.7 Mil
  • GF Value™: $14.08 vs. price of $24.73 (75.6% above fair value)
  • GF Score™: 67/100

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

Ise Chemicals Business Description

Other Exchanges 4107:Japan
Address 3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031
Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories. Geographically, the company operates in Japan, Asia, America and Europe.
67GF Score

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

$24.73
Price
$14.08
GF Value