Central Forest Group (NGO:7675) Total Current Liabilities: 円89,690 Mil (As of Dec. 2025)


NGO:7675 Central Forest Group Inc NGO:7675
77 GF Score
Price 円2,735.00
GF Value 円2,836.90
Valuation Fairly Valued
! 1 Warning Sign
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What is Central Forest Group Total Current Liabilities?

Central Forest Group NGO:7675 77 Total Current Liabilities is 円89,690 Mil as of Dec. 2025. GuruFocus rates NGO:7675 with a GF Score™ of 77/100 and a GF Value™ of 円2,836.90 (Fairly Valued). 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. Central Forest Group's total current liabilities for the quarter that ended in Dec. 2025 was 円89,690

Be Aware

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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

Central Forest Group Total Current Liabilities Related Terms

Central Forest Group Total Current Liabilities Historical Data

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The historical data trend for Central Forest Group'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.

Central Forest Group Total Current Liabilities Chart

Central Forest Group Annual Data
Trend Sep19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 79,295.00 79,325.00 82,837.00 86,284.00 89,690.00

Central Forest Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 86,284.00 68,453.00 70,251.00 89,690.00 70,630.00
NGO:7675
77GF Score
Central Forest Group Inc NGO:7675
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Forest Group Total Current Liabilities Calculation

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

Central Forest Group'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
=88531+0
+Other Current Liabilities+Current Deferred Liabilities
=1159+0
=89,690

Central Forest Group'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
=88531+0
+Other Current Liabilities+Current Deferred Liabilities
=1159+0
=89,690

* 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89,690 Mil mean?
Central Forest Group (NGO:7675) has a Total Current Liabilities of 円89,690 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 Central Forest Group and its competitors.
Is Central Forest Group's Total Current Liabilities too high?
Central Forest Group's current Total Current Liabilities is 円89,690 Mil. Overall, Central Forest Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Central Forest Group's Total Current Liabilities compare to SYY and USFD?
Central Forest Group's Total Current Liabilities of 円89,690 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Central Forest Group and its competitors. Central Forest Group's current Total Current Liabilities is 円89,690 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Forest Group stock overvalued right now?
Based on GuruFocus' analysis, Central Forest Group (NGO:7675) is currently considered Fairly Valued. The stock's GF Value™ is 円2,836.90, compared to a current price of 円2,735.00 — trading 3.6% below its estimated fair value. The current Total Current Liabilities is 円89,690 Mil. Central Forest Group's overall GF Score™ is 77/100 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 Central Forest Group (NGO:7675), the current Total Current Liabilities is 円89,690 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 Central Forest Group (NGO:7675) Overvalued in 2026?

Based on GuruFocus' analysis, Central Forest Group stock appears to be undervalued. The current stock price of 円2,735.00 is trading 3.6% below its estimated GF Value™ of 円2,836.90. GuruFocus considers Central Forest Group to be Fairly Valued.

Key valuation signals for NGO:7675:

  • Total Current Liabilities: 円89,690 Mil
  • GF Value™: 円2,836.90 vs. price of 円2,735.00 (3.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the NGO:7675 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Central Forest Group Business Description

Address No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072
Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.
77GF Score

Get the complete analysis for NGO:7675

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

円2,735.00
Price
円2,836.90
GF Value