TKGSF (Tokyo Gas Co) Total Current Liabilities: $4,432 Mil (As of Mar. 2026)


TKGSF Tokyo Gas Co Ltd TKGSF
77 GF Score
Price $39.85
GF Value $31.96
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tokyo Gas Co Total Current Liabilities?

Tokyo Gas Co TKGSF 77 Total Current Liabilities is $4,432 Mil as of Mar. 2026. GuruFocus rates TKGSF with a GF Score™ of 77/100 and a GF Value™ of $31.96 (Modestly Overvalued). The stock has 3 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. Tokyo Gas Co's total current liabilities for the quarter that ended in Mar. 2026 was $4,432


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


Tokyo Gas Co Total Current Liabilities Related Terms


Tokyo Gas Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tokyo Gas 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.

Tokyo Gas Co Total Current Liabilities Chart

Tokyo Gas Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,655.10 4,534.93 4,468.76 4,093.81 4,431.64

Tokyo Gas Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 4,093.81 4,273.60 4,515.22 4,350.76 4,431.64
TKGSF
77GF Score
Tokyo Gas Co Ltd TKGSF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Gas 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.

Tokyo Gas Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=990.202+467.562
+Other Current Liabilities+Current Deferred Liabilities
=2973.879+0
=4,432

Tokyo Gas Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=990.202+467.562
+Other Current Liabilities+Current Deferred Liabilities
=2973.879+0
=4,432

* 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 $4,432 Mil mean?
Tokyo Gas Co (TKGSF) has a Total Current Liabilities of $4,432 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tokyo Gas Co and its competitors.
Is Tokyo Gas Co's Total Current Liabilities too high?
Tokyo Gas Co's current Total Current Liabilities is $4,432 Mil. Overall, Tokyo Gas Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Gas Co's Total Current Liabilities compare to ATO and NI?
Tokyo Gas Co's Total Current Liabilities of $4,432 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Tokyo Gas Co and its competitors. Tokyo Gas Co's current Total Current Liabilities is $4,432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Gas Co (TKGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.96, compared to a current price of $39.85 — trading 24.7% above its estimated fair value. The current Total Current Liabilities is $4,432 Mil. Tokyo Gas Co's overall GF Score™ is 77/100 with 3 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 Tokyo Gas Co (TKGSF), the current Total Current Liabilities is $4,432 Mil as of Mar. 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 Tokyo Gas Co (TKGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Gas Co stock appears to be overvalued. The current stock price of $39.85 is trading 24.7% above its estimated GF Value™ of $31.96. GuruFocus considers Tokyo Gas Co to be Modestly Overvalued.

Key valuation signals for TKGSF:

  • Total Current Liabilities: $4,432 Mil
  • GF Value™: $31.96 vs. price of $39.85 (24.7% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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


Tokyo Gas Co Business Description

Address 1-5-20 Kaigan, Minato-ku, Tokyo, JPN, 105-8527
Tokyo Gas Co Ltd is a Japanese utility company involved in the production, generation, and supply of natural gas and electricity. Tokyo Gas segments its operations into Gas, Electric Power, Overseas, and Other business units. The company's Gas division generates the vast majority of its total revenue through the supply and sale of natural gas to, namely, the Tokyo metropolitan area and other Japanese urban areas. Tokyo Gas' supply of natural gas is fairly evenly distributed amongst residential, commercial, industrial, and power generation customers. The company's Electric Power business also represents a significant income stream. This division operates a portfolio of cogeneration and natural gas-fired thermal power plants primarily located in the Tokyo area.
77GF Score

Get the complete analysis for TKGSF

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

$39.85
Price
$31.96
GF Value