KELRF (Keisei Electric Railway Co) Total Current Liabilities: $1,622 Mil (As of Mar. 2026)


KELRF Keisei Electric Railway Co Ltd KELRF
79 GF Score
Price $6.27
GF Value $9.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Keisei Electric Railway Co Total Current Liabilities?

Keisei Electric Railway Co KELRF 79 Total Current Liabilities is $1,622 Mil as of Mar. 2026. GuruFocus rates KELRF with a GF Score™ of 79/100 and a GF Value™ of $9.43 (Possible Value Trap). 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. Keisei Electric Railway Co's total current liabilities for the quarter that ended in Mar. 2026 was $1,622


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


Keisei Electric Railway Co Total Current Liabilities Related Terms


Keisei Electric Railway Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Keisei Electric Railway 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.

Keisei Electric Railway Co Total Current Liabilities Chart

Keisei Electric Railway Co 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 1,250.90 1,366.39 1,493.53 1,551.25 1,622.41

Keisei Electric Railway Co 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 1,551.25 1,335.70 1,338.47 1,379.57 1,622.41
KELRF
79GF Score
Keisei Electric Railway Co Ltd KELRF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Keisei Electric Railway 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.

Keisei Electric Railway Co'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
=231.002+635.085
+Other Current Liabilities+Current Deferred Liabilities
=756.327+0
=1,622

Keisei Electric Railway Co'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
=231.002+635.085
+Other Current Liabilities+Current Deferred Liabilities
=756.327+0
=1,622

* 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 $1,622 Mil mean?
Keisei Electric Railway Co (KELRF) has a Total Current Liabilities of $1,622 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 Keisei Electric Railway Co and its competitors.
Is Keisei Electric Railway Co's Total Current Liabilities too high?
Keisei Electric Railway Co's current Total Current Liabilities is $1,622 Mil. Overall, Keisei Electric Railway Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keisei Electric Railway Co's Total Current Liabilities compare to UNP and CSX?
Keisei Electric Railway Co's Total Current Liabilities of $1,622 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 Keisei Electric Railway Co and its competitors. Keisei Electric Railway Co's current Total Current Liabilities is $1,622 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keisei Electric Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Keisei Electric Railway Co (KELRF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.43, compared to a current price of $6.27 — trading 33.5% below its estimated fair value. The current Total Current Liabilities is $1,622 Mil. Keisei Electric Railway Co's overall GF Score™ is 79/100 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 Keisei Electric Railway Co (KELRF), the current Total Current Liabilities is $1,622 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 Keisei Electric Railway Co (KELRF) Overvalued in 2026?

Based on GuruFocus' analysis, Keisei Electric Railway Co stock appears to be undervalued. The current stock price of $6.27 is trading 33.5% below its estimated GF Value™ of $9.43. GuruFocus considers Keisei Electric Railway Co to be Possible Value Trap.

Key valuation signals for KELRF:

  • Total Current Liabilities: $1,622 Mil
  • GF Value™: $9.43 vs. price of $6.27 (33.5% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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


Keisei Electric Railway Co Business Description

Other Exchanges 9009:JapanKEI:Germany
Address 3-3-1 Yahata, Chiba Prefecture, Ichikawa, JPN, 272-8510
Keisei Electric Railway Co Ltd is a Japanese company that operates railways in Japan. The company's three segments are transportation, distribution, and real estate management. The transportation segment offers passenger transportation services by rail, bus, and taxi, and it contributes the majority of revenue. The distribution segment is engaged in operating department stores, shopping centers, and other retail stores. The company derives revenue from real estate activities such as leasing and selling its properties. It also generates additional revenue from activities ranging from real estate construction, operation of restaurants, hotels, and leisure sites to car maintenance services.
79GF Score

Get the complete analysis for KELRF

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

$6.27
Price
$9.43
GF Value