Ryoyo Ryosan Holdings (TSE:167A) Total Current Liabilities: 円103,559 Mil (As of Mar. 2026)

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TSE:167A Ryoyo Ryosan Holdings Inc TSE:167A
76 GF Score
Price 円2,783.00
GF Value 円3,425.98
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ryoyo Ryosan Holdings Total Current Liabilities?

Ryoyo Ryosan Holdings TSE:167A +0.36% 76 Total Current Liabilities is 円103,559 Mil as of Mar. 2026. GuruFocus rates TSE:167A with a GF Score™ of 76/100 and a GF Value™ of 円3,425.98 (Modestly Undervalued). 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. Ryoyo Ryosan Holdings's total current liabilities for the quarter that ended in Mar. 2026 was 円103,559


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


Ryoyo Ryosan Holdings Total Current Liabilities Related Terms


Ryoyo Ryosan Holdings Total Current Liabilities Historical Data

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The historical data trend for Ryoyo Ryosan Holdings'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.

Ryoyo Ryosan Holdings Total Current Liabilities Chart

Ryoyo Ryosan Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,884.00 42,657.00 43,456.00 87,242.00 103,559.00

Ryoyo Ryosan Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 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 87,242.00 82,986.00 86,265.00 95,982.00 103,559.00
TSE:167A
76GF Score
Ryoyo Ryosan Holdings Inc TSE:167A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyo Ryosan Holdings Total Current Liabilities Calculation

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

Ryoyo Ryosan Holdings'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
=51921+43994
+Other Current Liabilities+Current Deferred Liabilities
=7644+0
=103,559

Ryoyo Ryosan Holdings'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
=51921+43994
+Other Current Liabilities+Current Deferred Liabilities
=7644+0
=103,559

* 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103,559 Mil mean?
Ryoyo Ryosan Holdings (TSE:167A) has a Total Current Liabilities of 円103,559 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 Ryoyo Ryosan Holdings and its competitors.
Is Ryoyo Ryosan Holdings' Total Current Liabilities too high?
Ryoyo Ryosan Holdings' current Total Current Liabilities is 円103,559 Mil. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Total Current Liabilities compare to SNX and ARW?
Ryoyo Ryosan Holdings' Total Current Liabilities of 円103,559 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Ryoyo Ryosan Holdings and its competitors. Ryoyo Ryosan Holdings's current Total Current Liabilities is 円103,559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryoyo Ryosan Holdings (TSE:167A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,425.98, compared to a current price of 円2,783.00 — trading 18.8% below its estimated fair value. The current Total Current Liabilities is 円103,559 Mil. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 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 Ryoyo Ryosan Holdings (TSE:167A), the current Total Current Liabilities is 円103,559 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 Ryoyo Ryosan Holdings (TSE:167A) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued. The current stock price of 円2,783.00 is trading 18.8% below its estimated GF Value™ of 円3,425.98. GuruFocus considers Ryoyo Ryosan Holdings to be Modestly Undervalued.

Key valuation signals for TSE:167A:

  • Total Current Liabilities: 円103,559 Mil
  • GF Value™: 円3,425.98 vs. price of 円2,783.00 (18.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TSE:167A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyo Ryosan Holdings Business Description

Address 2-3-5, Higashi-Kanda, Chiyoda-ku, Chuo-ku, Tokyo, JPN, 101-0031
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score

Get the complete analysis for TSE:167A

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

円2,783.00
Price
円3,425.98
GF Value