IIKKF (Iino Kaiun Kaisha) Total Current Liabilities: $307.5 Mil (As of Mar. 2026)


IIKKF Iino Kaiun Kaisha Ltd IIKKF
74 GF Score
Price $5.63
GF Value $4.48
! 4 Warning Signs
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What is Iino Kaiun Kaisha Total Current Liabilities?

Iino Kaiun Kaisha IIKKF 74 Total Current Liabilities is $307.5 Mil as of Mar. 2026. GuruFocus rates IIKKF with a GF Score™ of 74/100 and a GF Value™ of $4.48. 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. Iino Kaiun Kaisha's total current liabilities for the quarter that ended in Mar. 2026 was $307.5

Be Aware

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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

Iino Kaiun Kaisha Total Current Liabilities Related Terms

Iino Kaiun Kaisha Total Current Liabilities Historical Data

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The historical data trend for Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha Total Current Liabilities Chart

Iino Kaiun Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.42 394.87 371.83 451.78 307.46

Iino Kaiun Kaisha 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 451.78 423.18 380.93 435.97 307.46
IIKKF
74GF Score
Iino Kaiun Kaisha Ltd IIKKF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Iino Kaiun Kaisha Total Current Liabilities Calculation

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

Iino Kaiun Kaisha's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=77.526+167.088
+Other Current Liabilities+Current Deferred Liabilities
=62.842+0
=307.5

Iino Kaiun Kaisha's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=77.526+167.088
+Other Current Liabilities+Current Deferred Liabilities
=62.842+0
=307.5

* 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 $307.5 Mil mean?
Iino Kaiun Kaisha (IIKKF) has a Total Current Liabilities of $307.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Iino Kaiun Kaisha and its competitors.
Is Iino Kaiun Kaisha's Total Current Liabilities too high?
Iino Kaiun Kaisha's current Total Current Liabilities is $307.5 Mil. Overall, Iino Kaiun Kaisha has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Iino Kaiun Kaisha's Total Current Liabilities compare to competitors?
Iino Kaiun Kaisha's Total Current Liabilities of $307.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Iino Kaiun Kaisha and its competitors. Iino Kaiun Kaisha's current Total Current Liabilities is $307.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iino Kaiun Kaisha stock overvalued right now?
Iino Kaiun Kaisha (IIKKF) has a current Total Current Liabilities of $307.5 Mil. The stock's GF Value™ is $4.48, compared to a current price of $5.63 — trading 25.7% above its estimated fair value. The current Total Current Liabilities is $307.5 Mil. Iino Kaiun Kaisha's overall GF Score™ is 74/100 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 Iino Kaiun Kaisha (IIKKF), the current Total Current Liabilities is $307.5 Mil as of Mar. 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 Iino Kaiun Kaisha (IIKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Iino Kaiun Kaisha stock appears to be overvalued. The current stock price of $5.63 is trading 25.7% above its estimated GF Value™ of $4.48.

Key valuation signals for IIKKF:

  • Total Current Liabilities: $307.5 Mil
  • GF Value™: $4.48 vs. price of $5.63 (25.7% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Iino Kaiun Kaisha Business Description

Other Exchanges 9119:Japan1UD:Germany
Address Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.
74GF Score

Get the complete analysis for IIKKF

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

$5.63
Price
$4.48
GF Value