TKIAF (Taikisha) Total Current Liabilities: $644 Mil (As of Mar. 2026)


TKIAF Taikisha Ltd TKIAF
80 GF Score
Price $11.21
GF Value $6.10
! 5 Warning Signs
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What is Taikisha Total Current Liabilities?

Taikisha TKIAF 80 Total Current Liabilities is $644 Mil as of Mar. 2026. GuruFocus rates TKIAF with a GF Score™ of 80/100 and a GF Value™ of $6.10. 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. Taikisha's total current liabilities for the quarter that ended in Mar. 2026 was $644

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

Taikisha Total Current Liabilities Related Terms

Taikisha Total Current Liabilities Historical Data

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The historical data trend for Taikisha'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.

Taikisha Total Current Liabilities Chart

Taikisha 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 690.57 717.77 690.86 677.79 643.67

Taikisha 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 677.79 647.98 635.79 678.27 643.67
TKIAF
80GF Score
Taikisha Ltd TKIAF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taikisha Total Current Liabilities Calculation

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

Taikisha'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
=309.404+7.858
+Other Current Liabilities+Current Deferred Liabilities
=326.406+0
=644

Taikisha'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
=309.404+7.858
+Other Current Liabilities+Current Deferred Liabilities
=326.406+0
=644

* 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 $644 Mil mean?
Taikisha (TKIAF) has a Total Current Liabilities of $644 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 Taikisha and its competitors.
Is Taikisha's Total Current Liabilities too high?
Taikisha's current Total Current Liabilities is $644 Mil. Overall, Taikisha has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Taikisha's Total Current Liabilities compare to TT and JCI?
Taikisha's Total Current Liabilities of $644 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 Taikisha and its competitors. Taikisha's current Total Current Liabilities is $644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taikisha stock overvalued right now?
Taikisha (TKIAF) has a current Total Current Liabilities of $644 Mil. The stock's GF Value™ is $6.10, compared to a current price of $11.21 — trading 83.7% above its estimated fair value. The current Total Current Liabilities is $644 Mil. Taikisha's overall GF Score™ is 80/100 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 Taikisha (TKIAF), the current Total Current Liabilities is $644 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 Taikisha (TKIAF) Overvalued in 2026?

Based on GuruFocus' analysis, Taikisha stock appears to be overvalued. The current stock price of $11.21 is trading 83.7% above its estimated GF Value™ of $6.10.

Key valuation signals for TKIAF:

  • Total Current Liabilities: $644 Mil
  • GF Value™: $6.10 vs. price of $11.21 (83.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Taikisha Business Description

Other Exchanges 1979:Japan75L:Germany
Address 8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129
Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.
80GF Score

Get the complete analysis for TKIAF

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

$11.21
Price
$6.10
GF Value