Lihit Lab (NGO:7975) Total Current Liabilities: 円1,054 Mil (As of Feb. 2026)


NGO:7975 Lihit Lab Inc NGO:7975
63 GF Score
Price 円902.00
GF Value 円942.85
! 5 Warning Signs
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What is Lihit Lab Total Current Liabilities?

Lihit Lab NGO:7975 63 Total Current Liabilities is 円1,054 Mil as of Feb. 2026. GuruFocus rates NGO:7975 with a GF Score™ of 63/100 and a GF Value™ of 円942.85. 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. Lihit Lab's total current liabilities for the quarter that ended in Feb. 2026 was 円1,054

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

Lihit Lab Total Current Liabilities Related Terms

Lihit Lab Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lihit Lab'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.

Lihit Lab Total Current Liabilities Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,311.14 785.45 1,080.60 1,302.01 1,053.80

Lihit Lab Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 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 Premium Member Only Premium Member Only Premium Member Only 1,080.60 1,127.00 1,302.01 957.86 1,053.80
NGO:7975
63GF Score
Lihit Lab Inc NGO:7975
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lihit Lab Total Current Liabilities Calculation

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

Lihit Lab's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=347.059+112
+Other Current Liabilities+Current Deferred Liabilities
=594.744+0
=1,054

Lihit Lab'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
=347.059+112
+Other Current Liabilities+Current Deferred Liabilities
=594.744+0
=1,054

* 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1,054 Mil mean?
Lihit Lab (NGO:7975) has a Total Current Liabilities of 円1,054 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 Lihit Lab and its competitors.
Is Lihit Lab's Total Current Liabilities too high?
Lihit Lab's current Total Current Liabilities is 円1,054 Mil. Overall, Lihit Lab has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's Total Current Liabilities compare to competitors?
Lihit Lab's Total Current Liabilities of 円1,054 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Lihit Lab and its competitors. Lihit Lab's current Total Current Liabilities is 円1,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current Total Current Liabilities of 円1,054 Mil. The stock's GF Value™ is 円942.85, compared to a current price of 円902.00 — trading 4.3% below its estimated fair value. The current Total Current Liabilities is 円1,054 Mil. Lihit Lab's overall GF Score™ is 63/100 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 Lihit Lab (NGO:7975), the current Total Current Liabilities is 円1,054 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 Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 4.3% below its estimated GF Value™ of 円942.85.

Key valuation signals for NGO:7975:

  • Total Current Liabilities: 円1,054 Mil
  • GF Value™: 円942.85 vs. price of 円902.00 (4.3% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
63GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円942.85
GF Value