Dynapac Co (NGO:3947) Total Current Liabilities: 円30,119 Mil (As of Dec. 2025)


NGO:3947 Dynapac Co Ltd NGO:3947
60 GF Score
Price 円1,900.00
GF Value 円1,749.23
! 2 Warning Signs
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What is Dynapac Co Total Current Liabilities?

Dynapac Co NGO:3947 60 Total Current Liabilities is 円30,119 Mil as of Dec. 2025. GuruFocus rates NGO:3947 with a GF Score™ of 60/100 and a GF Value™ of 円1,749.23. 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. Dynapac Co's total current liabilities for the quarter that ended in Dec. 2025 was 円30,119


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


Dynapac Co Total Current Liabilities Related Terms


Dynapac Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dynapac 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.

Dynapac Co Total Current Liabilities Chart

Dynapac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,037.13 20,291.32 23,115.64 23,727.90 30,118.81

Dynapac Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 21,648.88 22,218.75 27,818.67 30,118.81 28,479.83
NGO:3947
60GF Score
Dynapac Co Ltd NGO:3947
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynapac 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.

Dynapac Co'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
=14239.868+7259.685
+Other Current Liabilities+Current Deferred Liabilities
=8619.26+0
=30,119

Dynapac Co'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
=14239.868+7259.685
+Other Current Liabilities+Current Deferred Liabilities
=8619.26+0
=30,119

* 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 円30,119 Mil mean?
Dynapac Co (NGO:3947) has a Total Current Liabilities of 円30,119 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 Dynapac Co and its competitors.
Is Dynapac Co's Total Current Liabilities too high?
Dynapac Co's current Total Current Liabilities is 円30,119 Mil. Overall, Dynapac Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Dynapac Co's Total Current Liabilities compare to SW and PKG?
Dynapac Co's Total Current Liabilities of 円30,119 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 Dynapac Co and its competitors. Dynapac Co's current Total Current Liabilities is 円30,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynapac Co stock overvalued right now?
Dynapac Co (NGO:3947) has a current Total Current Liabilities of 円30,119 Mil. The stock's GF Value™ is 円1,749.23, compared to a current price of 円1,900.00 — trading 8.6% above its estimated fair value. The current Total Current Liabilities is 円30,119 Mil. Dynapac Co's overall GF Score™ is 60/100 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 Dynapac Co (NGO:3947), the current Total Current Liabilities is 円30,119 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 Dynapac Co (NGO:3947) Overvalued in 2026?

Based on GuruFocus' analysis, Dynapac Co stock appears to be overvalued. The current stock price of 円1,900.00 is trading 8.6% above its estimated GF Value™ of 円1,749.23.

Key valuation signals for NGO:3947:

  • Total Current Liabilities: 円30,119 Mil
  • GF Value™: 円1,749.23 vs. price of 円1,900.00 (8.6% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the NGO:3947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynapac Co Business Description

Other Exchanges 3947:Japan
Address 14-15 Nishiki 3-chome, Naka-ku, Nagoya Kagome Building, Aichi-Ken, JPN, 460-0003
Dynapac Co Ltd engages in the sale of packaging materials, including corrugated boards, printed packages, and soft packages. The company offers corrugated fiberboards, corrugated fiberboard cushions, paper molds, logistics materials, corrugated plastic boards, paper containers, flexible packaging products, paper trays, paper cushioning bags, and functional corrugated boards. Its packaging products are used in the following fields: electronics, automobile parts, chemicals, processed food, vegetables, seafood, drinks, ceramics, glass, home delivery, furniture, building materials, and logistics. The Group has two reportable segments: packaging materials-related business and real estate rental business.
60GF Score

Get the complete analysis for NGO:3947

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

円1,900.00
Price
円1,749.23
GF Value