TKUGF (Takeuchi Mfg Co) Total Current Liabilities: $241 Mil (As of Feb. 2026)


TKUGF Takeuchi Mfg Co Ltd TKUGF
67 GF Score
Price $48.54
GF Value $28.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Takeuchi Mfg Co Total Current Liabilities?

Takeuchi Mfg Co TKUGF 67 Total Current Liabilities is $241 Mil as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.15 (Significantly Overvalued). 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. Takeuchi Mfg Co's total current liabilities for the quarter that ended in Feb. 2026 was $241

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

Takeuchi Mfg Co Total Current Liabilities Related Terms

Takeuchi Mfg Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg 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.

Takeuchi Mfg Co Total Current Liabilities Chart

Takeuchi Mfg Co 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 282.25 273.41 333.34 329.71 241.17

Takeuchi Mfg Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 329.71 244.33 287.96 238.22 241.17
TKUGF
67GF Score
Takeuchi Mfg Co Ltd TKUGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg 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.

Takeuchi Mfg Co'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
=188.148+0
+Other Current Liabilities+Current Deferred Liabilities
=53.017+0
=241

Takeuchi Mfg Co'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
=188.148+0
+Other Current Liabilities+Current Deferred Liabilities
=53.017+0
=241

* 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 $241 Mil mean?
Takeuchi Mfg Co (TKUGF) has a Total Current Liabilities of $241 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 Takeuchi Mfg Co and its competitors.
Is Takeuchi Mfg Co's Total Current Liabilities too high?
Takeuchi Mfg Co's current Total Current Liabilities is $241 Mil. Overall, Takeuchi Mfg Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Total Current Liabilities compare to CAT and DE?
Takeuchi Mfg Co's Total Current Liabilities of $241 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery 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 Takeuchi Mfg Co and its competitors. Takeuchi Mfg Co's current Total Current Liabilities is $241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeuchi Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Takeuchi Mfg Co (TKUGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.15, compared to a current price of $48.54 — trading 72.4% above its estimated fair value. The current Total Current Liabilities is $241 Mil. Takeuchi Mfg Co's overall GF Score™ is 67/100 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 Takeuchi Mfg Co (TKUGF), the current Total Current Liabilities is $241 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 Takeuchi Mfg Co (TKUGF) Overvalued in 2026?

Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued. The current stock price of $48.54 is trading 72.4% above its estimated GF Value™ of $28.15. GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.

Key valuation signals for TKUGF:

  • Total Current Liabilities: $241 Mil
  • GF Value™: $28.15 vs. price of $48.54 (72.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Takeuchi Mfg Co Business Description

Other Exchanges 6432:Japan
Address 205, Kamihira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies, dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, the United States, the United Kingdom, France, and China. Takeuchi's international sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.
67GF Score

Get the complete analysis for TKUGF

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

$48.54
Price
$28.15
GF Value