Tokyu (TOKUY) Total Current Liabilities: $4,226 Mil (As of Dec. 2025)


TOKUY Tokyu Corp TOKUY
73 GF Score
Price $9.63
GF Value $11.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tokyu Total Current Liabilities?

Tokyu TOKUY -5.55% 73 Total Current Liabilities is $4,226 Mil as of Dec. 2025. GuruFocus rates TOKUY with a GF Score™ of 73/100 and a GF Value™ of $11.53 (Modestly Undervalued). The stock has 2 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. Tokyu's total current liabilities for the quarter that ended in Dec. 2025 was $4,226


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


Tokyu Total Current Liabilities Related Terms


Tokyu Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tokyu'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.

Tokyu Total Current Liabilities Chart

Tokyu 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 5,636.16 5,753.64 4,960.15 4,828.52 4,838.47

Tokyu 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 4,828.52 4,669.20 4,676.90 4,226.45 4,838.47
TOKUY
73GF Score
Tokyu Corp TOKUY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyu Total Current Liabilities Calculation

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

Tokyu'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
=732.273+2770.794
+Other Current Liabilities+Current Deferred Liabilities
=1335.4+0
=4,838

Tokyu's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=686.303+2436.366
+Other Current Liabilities+Current Deferred Liabilities
=1103.781+0
=4,226

* 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 $4,226 Mil mean?
Tokyu (TOKUY) has a Total Current Liabilities of $4,226 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tokyu and its competitors.
Is Tokyu's Total Current Liabilities too high?
Tokyu's current Total Current Liabilities is $4,226 Mil. Overall, Tokyu has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyu's Total Current Liabilities compare to DDS and M?
Tokyu's Total Current Liabilities of $4,226 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Tokyu and its competitors. Tokyu's current Total Current Liabilities is $4,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu stock overvalued right now?
Based on GuruFocus' analysis, Tokyu (TOKUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.53, compared to a current price of $9.63 — trading 16.4% below its estimated fair value. The current Total Current Liabilities is $4,226 Mil. Tokyu's overall GF Score™ is 73/100 with 2 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 Tokyu (TOKUY), the current Total Current Liabilities is $4,226 Mil as of Dec. 2025. 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 Tokyu (TOKUY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu stock appears to be undervalued. The current stock price of $9.63 is trading 16.4% below its estimated GF Value™ of $11.53. GuruFocus considers Tokyu to be Modestly Undervalued.

Key valuation signals for TOKUY:

  • Total Current Liabilities: $4,226 Mil
  • GF Value™: $11.53 vs. price of $9.63 (16.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Tokyu Business Description

Other Exchanges 9005:Japan
Address 5-6 Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp is a Japan-based industry conglomerate mainly engaged in the transportation, real estate, leisure services, and hotel and resort businesses. The segments in which the group operates include Transportation, Real estate, Life service, and Hotel & Resort Business. Through its subsidiaries, it offers leisure-related services such as travel agents, theaters, golf, and car rental agents. It derives the majority of revenue from the Life service segment, which is engaged in Department store business, chain store business, shopping center business, Cable TV business, advertising business, and video business.
73GF Score

Get the complete analysis for TOKUY

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

$9.63
Price
$11.53
GF Value