KYYHF (Kyushu Railway Co) Total Current Liabilities: $1,289 Mil (As of Mar. 2026)


KYYHF Kyushu Railway Co KYYHF
71 GF Score
Price $23.10
GF Value $27.85
! 2 Warning Signs
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What is Kyushu Railway Co Total Current Liabilities?

Kyushu Railway Co KYYHF 71 Total Current Liabilities is $1,289 Mil as of Mar. 2026. GuruFocus rates KYYHF with a GF Score™ of 71/100 and a GF Value™ of $27.85. 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. Kyushu Railway Co's total current liabilities for the quarter that ended in Mar. 2026 was $1,289


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


Kyushu Railway Co Total Current Liabilities Related Terms


Kyushu Railway Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kyushu 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.

Kyushu Railway Co Total Current Liabilities Chart

Kyushu 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 1,535.49 1,462.01 1,496.92 1,427.01 1,289.38

Kyushu 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 1,427.01 1,248.97 1,274.60 1,202.65 1,289.38
KYYHF
71GF Score
Kyushu Railway Co KYYHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyushu 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.

Kyushu 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
=569.942+286.547
+Other Current Liabilities+Current Deferred Liabilities
=432.895+0
=1,289

Kyushu 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
=569.942+286.547
+Other Current Liabilities+Current Deferred Liabilities
=432.895+0
=1,289

* 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 $1,289 Mil mean?
Kyushu Railway Co (KYYHF) has a Total Current Liabilities of $1,289 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 Kyushu Railway Co and its competitors.
Is Kyushu Railway Co's Total Current Liabilities too high?
Kyushu Railway Co's current Total Current Liabilities is $1,289 Mil. Overall, Kyushu Railway Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Kyushu Railway Co's Total Current Liabilities compare to HON and MMM?
Kyushu Railway Co's Total Current Liabilities of $1,289 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Kyushu Railway Co and its competitors. Kyushu Railway Co's current Total Current Liabilities is $1,289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyushu Railway Co stock overvalued right now?
Kyushu Railway Co (KYYHF) has a current Total Current Liabilities of $1,289 Mil. The stock's GF Value™ is $27.85, compared to a current price of $23.10 — trading 17.1% below its estimated fair value. The current Total Current Liabilities is $1,289 Mil. Kyushu Railway Co's overall GF Score™ is 71/100 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 Kyushu Railway Co (KYYHF), the current Total Current Liabilities is $1,289 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 Kyushu Railway Co (KYYHF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyushu Railway Co stock appears to be undervalued. The current stock price of $23.10 is trading 17.1% below its estimated GF Value™ of $27.85.

Key valuation signals for KYYHF:

  • Total Current Liabilities: $1,289 Mil
  • GF Value™: $27.85 vs. price of $23.10 (17.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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


Kyushu Railway Co Business Description

Address 3-25-21 Hakataekimae, Hakata-ku, Fukuoka, JPN, 812-8566
Kyushu Railway, or JR Kyushu, is one of seven Japanese railway companies formed when the government privatized Japan Rail in 1987. The rail company services the island of Kyushu, which is just off the South of Japan mainland. Kyushu is colloquially referred to as the 10:10:10 region—covering about 10% of Japan's landmass, housing about 10% of Japan's population and producing about 10% of Japan's gross domestic product. JR Kyushu operates three businesses: rail transportation; real estate and hotels; and construction, retail, restaurants, and business services.
71GF Score

Get the complete analysis for KYYHF

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

$23.10
Price
$27.85
GF Value