Toa Road (TSE:1882) Total Current Liabilities: 円29,812 Mil (As of Mar. 2026)

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TSE:1882 Toa Road Corp TSE:1882
67 GF Score
Price 円1,599.00
GF Value 円1,407.82
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Toa Road Total Current Liabilities?

Toa Road TSE:1882 -0.31% 67 Total Current Liabilities is 円29,812 Mil as of Mar. 2026. GuruFocus rates TSE:1882 with a GF Score™ of 67/100 and a GF Value™ of 円1,407.82 (Modestly Overvalued). The stock has 6 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. Toa Road's total current liabilities for the quarter that ended in Mar. 2026 was 円29,812

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

Toa Road Total Current Liabilities Related Terms

Toa Road Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Toa Road'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.

Toa Road Total Current Liabilities Chart

Toa Road 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 31,075.00 31,460.00 32,487.00 30,401.00 29,812.00

Toa Road Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 32,487.00 26,328.00 30,401.00 24,795.00 29,812.00
TSE:1882
67GF Score
Toa Road Corp TSE:1882
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toa Road Total Current Liabilities Calculation

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

Toa Road'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
=15348+4489
+Other Current Liabilities+Current Deferred Liabilities
=9975+0
=29,812

Toa Road'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
=15348+4489
+Other Current Liabilities+Current Deferred Liabilities
=9975+0
=29,812

* 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29,812 Mil mean?
Toa Road (TSE:1882) has a Total Current Liabilities of 円29,812 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 Toa Road and its competitors.
Is Toa Road's Total Current Liabilities too high?
Toa Road's current Total Current Liabilities is 円29,812 Mil. Overall, Toa Road has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toa Road's Total Current Liabilities compare to PWR and FIX?
Toa Road's Total Current Liabilities of 円29,812 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Toa Road and its competitors. Toa Road's current Total Current Liabilities is 円29,812 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toa Road stock overvalued right now?
Based on GuruFocus' analysis, Toa Road (TSE:1882) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,407.82, compared to a current price of 円1,599.00 — trading 13.6% above its estimated fair value. The current Total Current Liabilities is 円29,812 Mil. Toa Road's overall GF Score™ is 67/100 with 6 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 Toa Road (TSE:1882), the current Total Current Liabilities is 円29,812 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 Toa Road (TSE:1882) Overvalued in 2026?

Based on GuruFocus' analysis, Toa Road stock appears to be overvalued. The current stock price of 円1,599.00 is trading 13.6% above its estimated GF Value™ of 円1,407.82. GuruFocus considers Toa Road to be Modestly Overvalued.

Key valuation signals for TSE:1882:

  • Total Current Liabilities: 円29,812 Mil
  • GF Value™: 円1,407.82 vs. price of 円1,599.00 (13.6% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:1882 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toa Road Business Description

Address 7-3-7 Roppongi, Tokyo, Minato City, JPN, 106-0032
Toa Road Corp provides construction services. It is focused on constructing road networks and transportation infrastructure including expressways and national roads. The company also develops and sells asphalt products and provides environmental solutions and consultancy services like road maintenance plans that integrate pavement maintenance techniques with asset management.
67GF Score

Get the complete analysis for TSE:1882

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

円1,599.00
Price
円1,407.82
GF Value