Ishin Co (TSE:143A) Total Current Liabilities: 円403 Mil (As of Mar. 2026)

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TSE:143A Ishin Co Ltd TSE:143A
18 GF Score
Price 円704.00
! 2 Warning Signs
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What is Ishin Co Total Current Liabilities?

Ishin Co TSE:143A -0.28% 18 Total Current Liabilities is 円403 Mil as of Mar. 2026. GuruFocus rates TSE:143A with a GF Score™ of 18/100. 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. Ishin Co's total current liabilities for the quarter that ended in Mar. 2026 was 円403

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

Ishin Co Total Current Liabilities Related Terms

Ishin Co Total Current Liabilities Historical Data

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The historical data trend for Ishin 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.

Ishin Co Total Current Liabilities Chart

Ishin Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
384.16 436.82 508.74 517.70 402.81

Ishin Co Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 508.74 419.99 517.70 388.94 402.81
TSE:143A
18GF Score
Ishin Co Ltd TSE:143A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishin 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.

Ishin 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
=126.926+0
+Other Current Liabilities+Current Deferred Liabilities
=275.887+0
=403

Ishin 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
=126.926+0
+Other Current Liabilities+Current Deferred Liabilities
=275.887+0
=403

* 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 円403 Mil mean?
Ishin Co (TSE:143A) has a Total Current Liabilities of 円403 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 Ishin Co and its competitors.
Is Ishin Co's Total Current Liabilities too high?
Ishin Co's current Total Current Liabilities is 円403 Mil. Overall, Ishin Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ishin Co's Total Current Liabilities compare to APP and OMC?
Ishin Co's Total Current Liabilities of 円403 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Ishin Co and its competitors. Ishin Co's current Total Current Liabilities is 円403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishin Co stock overvalued right now?
Ishin Co (TSE:143A) has a current Total Current Liabilities of 円403 Mil. The current Total Current Liabilities is 円403 Mil. Ishin Co's overall GF Score™ is 18/100 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 Ishin Co (TSE:143A), the current Total Current Liabilities is 円403 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.

Ishin Co Business Description

Address 6-28-7 Shinjuku East Court, Shinjuku-ku, Tokyo, JPN, 160-0022
Ishin Co Ltd is a marketing company. It is developing a business that supports co-creation between local governments and private companies including ``Municipal Communication,'' a media that improves the management capabilities of local governments, and a ``BtoG Platform,'' which provides comprehensive support for marketing for local governments on the web.
18GF Score

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

円704.00
Price