JSH Co (TSE:150A) Total Current Liabilities: 円788 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:150A JSH Co Ltd TSE:150A
11 GF Score
Price 円376.00
! 4 Warning Signs
View Full Analysis

What is JSH Co Total Current Liabilities?

JSH Co TSE:150A +1.35% 11 Total Current Liabilities is 円788 Mil as of Mar. 2026. GuruFocus rates TSE:150A with a GF Score™ of 11/100. 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. JSH Co's total current liabilities for the quarter that ended in Mar. 2026 was 円788

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

JSH Co Total Current Liabilities Related Terms

JSH Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for JSH 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.

JSH Co Total Current Liabilities Chart

JSH Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
671.80 404.54 529.01 657.32 787.98

JSH Co Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 529.01 483.52 657.32 687.12 787.98
TSE:150A
11GF Score
JSH Co Ltd TSE:150A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JSH 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.

JSH 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
=149.371+360.32
+Other Current Liabilities+Current Deferred Liabilities
=278.286+0
=788

JSH 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
=149.371+360.32
+Other Current Liabilities+Current Deferred Liabilities
=278.286+0
=788

* 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788 Mil mean?
JSH Co (TSE:150A) has a Total Current Liabilities of 円788 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 JSH Co and its competitors.
Is JSH Co's Total Current Liabilities too high?
JSH Co's current Total Current Liabilities is 円788 Mil. Overall, JSH Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does JSH Co's Total Current Liabilities compare to HON and MMM?
JSH Co's Total Current Liabilities of 円788 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 JSH Co and its competitors. JSH Co's current Total Current Liabilities is 円788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSH Co stock overvalued right now?
JSH Co (TSE:150A) has a current Total Current Liabilities of 円788 Mil. The current Total Current Liabilities is 円788 Mil. JSH Co's overall GF Score™ is 11/100 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 JSH Co (TSE:150A), the current Total Current Liabilities is 円788 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.

JSH Co Business Description

Address 1-1-5 Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
JSH Co Ltd is engaged in Regional revitalization business (Employment support services for people with disabilities, Tourism and tourist products service), and Home medical care business (Psychiatric home visit consultations and home nursing care services).
11GF Score

Get the complete analysis for TSE:150A

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

円376.00
Price