JPSWY (The Japan Steel Works) Total Current Liabilities: $813 Mil (As of Mar. 2026)


JPSWY The Japan Steel Works Ltd JPSWY
80 GF Score
Price $24.88
GF Value $20.41
Valuation Modestly Overvalued
! 2 Warning Signs
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What is The Japan Steel Works Total Current Liabilities?

The Japan Steel Works JPSWY -5.42% 80 Total Current Liabilities is $813 Mil as of Mar. 2026. GuruFocus rates JPSWY with a GF Score™ of 80/100 and a GF Value™ of $20.41 (Modestly Overvalued). The stock has 2 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. The Japan Steel Works's total current liabilities for the quarter that ended in Mar. 2026 was $813

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

The Japan Steel Works Total Current Liabilities Related Terms

The Japan Steel Works Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Japan Steel Works'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.

The Japan Steel Works Total Current Liabilities Chart

The Japan Steel Works 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 1,133.55 1,028.04 960.56 1,124.65 813.27

The Japan Steel Works 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 1,124.65 972.62 883.43 879.31 813.27
JPSWY
80GF Score
The Japan Steel Works Ltd JPSWY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Japan Steel Works Total Current Liabilities Calculation

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

The Japan Steel Works'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
=176.932+79.341
+Other Current Liabilities+Current Deferred Liabilities
=556.998+0
=813

The Japan Steel Works'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
=176.932+79.341
+Other Current Liabilities+Current Deferred Liabilities
=556.998+0
=813

* 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 $813 Mil mean?
The Japan Steel Works (JPSWY) has a Total Current Liabilities of $813 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 The Japan Steel Works and its competitors.
Is The Japan Steel Works' Total Current Liabilities too high?
The Japan Steel Works' current Total Current Liabilities is $813 Mil. Overall, The Japan Steel Works has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Japan Steel Works' Total Current Liabilities compare to GEV and ETN?
The Japan Steel Works' Total Current Liabilities of $813 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 The Japan Steel Works and its competitors. The Japan Steel Works's current Total Current Liabilities is $813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Japan Steel Works stock overvalued right now?
Based on GuruFocus' analysis, The Japan Steel Works (JPSWY) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.41, compared to a current price of $24.88 — trading 21.9% above its estimated fair value. The current Total Current Liabilities is $813 Mil. The Japan Steel Works' overall GF Score™ is 80/100 with 2 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 The Japan Steel Works (JPSWY), the current Total Current Liabilities is $813 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 The Japan Steel Works (JPSWY) Overvalued in 2026?

Based on GuruFocus' analysis, The Japan Steel Works stock appears to be overvalued. The current stock price of $24.88 is trading 21.9% above its estimated GF Value™ of $20.41. GuruFocus considers The Japan Steel Works to be Modestly Overvalued.

Key valuation signals for JPSWY:

  • Total Current Liabilities: $813 Mil
  • GF Value™: $20.41 vs. price of $24.88 (21.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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

The Japan Steel Works Business Description

Other Exchanges 5631:JapanJ9R:Germany
Address 1-11-1 Osaki, Gate City Osaki-West Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
The Japan Steel Works Ltd provides industrial machinery as well as materials and engineering solutions in Japan and internationally. The company operates through two segments. The Industrial Machinery segment provides resin manufacturing and processing machinery, molding machines, defense-related equipment, and other industrial machinery. The Materials and Engineering segment covers raw material products and engineering operations. The Other segment includes the film deposition business, crystal business, and related activities. It generates the majority of its revenue from the Industrial machinery business segment.
80GF Score

Get the complete analysis for JPSWY

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

$24.88
Price
$20.41
GF Value