TOUMEI Co (NGO:4439) Total Current Liabilities: 円6,336 Mil (As of Feb. 2026)


NGO:4439 TOUMEI Co Ltd NGO:4439
78 GF Score
Price 円906.00
GF Value 円1,336.41
! 1 Warning Sign
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What is TOUMEI Co Total Current Liabilities?

TOUMEI Co NGO:4439 78 Total Current Liabilities is 円6,336 Mil as of Feb. 2026. GuruFocus rates NGO:4439 with a GF Score™ of 78/100 and a GF Value™ of 円1,336.41. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TOUMEI Co's total current liabilities for the quarter that ended in Feb. 2026 was 円6,336

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

TOUMEI Co Total Current Liabilities Related Terms

TOUMEI Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TOUMEI 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.

TOUMEI Co Total Current Liabilities Chart

TOUMEI Co Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 2,052.27 3,424.07 4,692.98 6,125.83 6,644.96

TOUMEI Co Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 4,016.77 6,125.83 5,562.13 6,644.96 6,335.96
NGO:4439
78GF Score
TOUMEI Co Ltd NGO:4439
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TOUMEI 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.

TOUMEI Co's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4557.616+1510.584
+Other Current Liabilities+Current Deferred Liabilities
=576.763+0
=6,645

TOUMEI Co's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4439.997+1510.584
+Other Current Liabilities+Current Deferred Liabilities
=385.379+0
=6,336

* 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6,336 Mil mean?
TOUMEI Co (NGO:4439) has a Total Current Liabilities of 円6,336 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TOUMEI Co and its competitors.
Is TOUMEI Co's Total Current Liabilities too high?
TOUMEI Co's current Total Current Liabilities is 円6,336 Mil. Overall, TOUMEI Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does TOUMEI Co's Total Current Liabilities compare to HON and MMM?
TOUMEI Co's Total Current Liabilities of 円6,336 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 TOUMEI Co and its competitors. TOUMEI Co's current Total Current Liabilities is 円6,336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOUMEI Co stock overvalued right now?
TOUMEI Co (NGO:4439) has a current Total Current Liabilities of 円6,336 Mil. The stock's GF Value™ is 円1,336.41, compared to a current price of 円906.00 — trading 32.2% below its estimated fair value. The current Total Current Liabilities is 円6,336 Mil. TOUMEI Co's overall GF Score™ is 78/100 with 1 warning sign 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 TOUMEI Co (NGO:4439), the current Total Current Liabilities is 円6,336 Mil as of Feb. 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 TOUMEI Co (NGO:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TOUMEI Co stock appears to be undervalued. The current stock price of 円906.00 is trading 32.2% below its estimated GF Value™ of 円1,336.41.

Key valuation signals for NGO:4439:

  • Total Current Liabilities: 円6,336 Mil
  • GF Value™: 円1,336.41 vs. price of 円906.00 (32.2% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the NGO:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOUMEI Co Business Description

Other Exchanges 4439:Japan
Address 2-1-39, Hatta chome, Mie Prefecture, Yokkaichi, JPN, 510-0001
TOUMEI Co Ltd is engaged in Office light 119 business, Office solution business, and Financial Planning Business. The company's services include provision of fiber-optic services and ancillary services, sales of information and communications equipment and environmental products, and provision of web services. It also offers insurance brokerage services.
78GF Score

Get the complete analysis for NGO:4439

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

円906.00
Price
円1,336.41
GF Value