TKUMF (Takuma Co) Total Current Liabilities: $408 Mil (As of Mar. 2026)

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TKUMF Takuma Co Ltd TKUMF
84 GF Score
Price $9.18
GF Value $6.21
! 4 Warning Signs
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What is Takuma Co Total Current Liabilities?

Takuma Co TKUMF 84 Total Current Liabilities is $408 Mil as of Mar. 2026. GuruFocus rates TKUMF with a GF Score™ of 84/100 and a GF Value™ of $6.21. The stock has 4 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. Takuma Co's total current liabilities for the quarter that ended in Mar. 2026 was $408

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

Takuma Co Total Current Liabilities Related Terms

Takuma Co Total Current Liabilities Historical Data

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The historical data trend for Takuma 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.

Takuma Co Total Current Liabilities Chart

Takuma 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 579.40 500.06 455.22 466.36 407.57

Takuma 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 466.36 392.85 393.77 403.76 407.57
TKUMF
84GF Score
Takuma Co Ltd TKUMF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takuma 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.

Takuma 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
=158.373+4.852
+Other Current Liabilities+Current Deferred Liabilities
=244.343+0
=408

Takuma 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
=158.373+4.852
+Other Current Liabilities+Current Deferred Liabilities
=244.343+0
=408

* 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 $408 Mil mean?
Takuma Co (TKUMF) has a Total Current Liabilities of $408 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 Takuma Co and its competitors.
Is Takuma Co's Total Current Liabilities too high?
Takuma Co's current Total Current Liabilities is $408 Mil. Overall, Takuma Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Takuma Co's Total Current Liabilities compare to VLTO and ZWS?
Takuma Co's Total Current Liabilities of $408 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 Takuma Co and its competitors. Takuma Co's current Total Current Liabilities is $408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuma Co stock overvalued right now?
Takuma Co (TKUMF) has a current Total Current Liabilities of $408 Mil. The stock's GF Value™ is $6.21, compared to a current price of $9.18 — trading 47.8% above its estimated fair value. The current Total Current Liabilities is $408 Mil. Takuma Co's overall GF Score™ is 84/100 with 4 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 Takuma Co (TKUMF), the current Total Current Liabilities is $408 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 Takuma Co (TKUMF) Overvalued in 2026?

Based on GuruFocus' analysis, Takuma Co stock appears to be overvalued. The current stock price of $9.18 is trading 47.8% above its estimated GF Value™ of $6.21.

Key valuation signals for TKUMF:

  • Total Current Liabilities: $408 Mil
  • GF Value™: $6.21 vs. price of $9.18 (47.8% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Takuma Co Business Description

Other Exchanges 6013:Japan
Address 2-2-33 Kinraku-cho, Amagasaki, Hyogo, JPN, 660-0806
Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.
84GF Score

Get the complete analysis for TKUMF

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

$9.18
Price
$6.21
GF Value