KSRYY (Kose Holdings) Total Current Liabilities: $405 Mil (As of Dec. 2025)


KSRYY Kose Holdings Corp KSRYY
71 GF Score
Price $6.25
GF Value $10.34
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Kose Holdings Total Current Liabilities?

Kose Holdings KSRYY 71 Total Current Liabilities is $405 Mil as of Dec. 2025. GuruFocus rates KSRYY with a GF Score™ of 71/100 and a GF Value™ of $10.34 (Significantly Undervalued). The stock has 5 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. Kose Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $405

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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

Kose Holdings Total Current Liabilities Related Terms

Kose Holdings Total Current Liabilities Historical Data

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The historical data trend for Kose Holdings'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.

Kose Holdings Total Current Liabilities Chart

Kose Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 566.78 500.91 487.73 462.65 405.43

Kose Holdings 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 460.92 389.46 414.91 405.43 390.65
KSRYY
71GF Score
Kose Holdings Corp KSRYY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kose Holdings Total Current Liabilities Calculation

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

Kose Holdings'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
=180.387+14.521
+Other Current Liabilities+Current Deferred Liabilities
=210.518+0
=405

Kose Holdings'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
=180.387+14.521
+Other Current Liabilities+Current Deferred Liabilities
=210.518+0
=405

* 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 $405 Mil mean?
Kose Holdings (KSRYY) has a Total Current Liabilities of $405 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 Kose Holdings and its competitors.
Is Kose Holdings' Total Current Liabilities too high?
Kose Holdings' current Total Current Liabilities is $405 Mil. Overall, Kose Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kose Holdings' Total Current Liabilities compare to PG and CL?
Kose Holdings' Total Current Liabilities of $405 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Kose Holdings and its competitors. Kose Holdings's current Total Current Liabilities is $405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kose Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kose Holdings (KSRYY) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.34, compared to a current price of $6.25 — trading 39.6% below its estimated fair value. The current Total Current Liabilities is $405 Mil. Kose Holdings' overall GF Score™ is 71/100 with 5 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 Kose Holdings (KSRYY), the current Total Current Liabilities is $405 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 Kose Holdings (KSRYY) Overvalued in 2026?

Based on GuruFocus' analysis, Kose Holdings stock appears to be undervalued. The current stock price of $6.25 is trading 39.6% below its estimated GF Value™ of $10.34. GuruFocus considers Kose Holdings to be Significantly Undervalued.

Key valuation signals for KSRYY:

  • Total Current Liabilities: $405 Mil
  • GF Value™: $10.34 vs. price of $6.25 (39.6% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Kose Holdings Business Description

Other Exchanges 4922:Japan49K:Germany
Address 3-6-2 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251
Kose is Japan's second-largest beauty company, best known for its prestige skincare brands such as Decorte and Albion. Founded in 1946, the company remains under the management of the Kobayashi family. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, operates independently under a separate brand of the Kobayashi family. With a portfolio of 37 brands spanning multiple price points, the group captured approximately 15% of Japan's premium beauty segment in 2024, according to Euromonitor. Japan remains its core market, contributing over 60% of sales, followed by North America (19%) and Asia (13%). The company distributes its products through a diversified channel mix of department stores, specialty retailers, drugstores, travel retail, and e-commerce platforms.
71GF Score

Get the complete analysis for KSRYY

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

$6.25
Price
$10.34
GF Value