KITA KOUDENSHA (SSE:1734) Total Current Liabilities: 円9,940 Mil (As of Dec. 2023)

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SSE:1734 KITA KOUDENSHA Corp SSE:1734
12 GF Score
Price 円657.00
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What is KITA KOUDENSHA Total Current Liabilities?

KITA KOUDENSHA SSE:1734 12 Total Current Liabilities is 円9,940 Mil as of Dec. 2023. GuruFocus rates SSE:1734 with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. KITA KOUDENSHA's total current liabilities for the quarter that ended in Dec. 2023 was 円9,940

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

KITA KOUDENSHA Total Current Liabilities Related Terms

KITA KOUDENSHA Total Current Liabilities Historical Data

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The historical data trend for KITA KOUDENSHA'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.

KITA KOUDENSHA Total Current Liabilities Chart

KITA KOUDENSHA Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,607.57 2,975.28 6,591.17 8,319.09 9,384.90

KITA KOUDENSHA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 8,359.93 9,384.90 6,937.81 7,961.13 9,939.80
SSE:1734
12GF Score
KITA KOUDENSHA Corp SSE:1734
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KITA KOUDENSHA Total Current Liabilities Calculation

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

KITA KOUDENSHA's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2994.781+5123.381
+Other Current Liabilities+Current Deferred Liabilities
=1266.734+0
=9,385

KITA KOUDENSHA's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3128.777+6286
+Other Current Liabilities+Current Deferred Liabilities
=525.019+0
=9,940

* 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9,940 Mil mean?
KITA KOUDENSHA (SSE:1734) has a Total Current Liabilities of 円9,940 Mil as of Dec. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for KITA KOUDENSHA and its competitors.
Is KITA KOUDENSHA's Total Current Liabilities too high?
KITA KOUDENSHA's current Total Current Liabilities is 円9,940 Mil. Overall, KITA KOUDENSHA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does KITA KOUDENSHA's Total Current Liabilities compare to PWR and J?
KITA KOUDENSHA's Total Current Liabilities of 円9,940 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 KITA KOUDENSHA and its competitors. KITA KOUDENSHA's current Total Current Liabilities is 円9,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KITA KOUDENSHA stock overvalued right now?
KITA KOUDENSHA (SSE:1734) has a current Total Current Liabilities of 円9,940 Mil. The current Total Current Liabilities is 円9,940 Mil. KITA KOUDENSHA's overall GF Score™ is 12/100. 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 KITA KOUDENSHA (SSE:1734), the current Total Current Liabilities is 円9,940 Mil as of Dec. 2023. 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.

KITA KOUDENSHA Business Description

Address 2-10, Kita 11-jo Nishi 23-chome, Chuo-ku Sapporo, Hokkaido, JPN, 060-0011
KITA KOUDENSHA Corp is engaged in the indoor wiring and power-related construction operations. The company undertakes projects for the construction of transmission lines, underground transmission lines, communication lines. It has an indoor wiring construction project, power related construction project and an industrial equipment business which include sales of power facility equipment, low voltage generator cars, electric wires, and piping materials, information communication systems.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円657.00
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