Integroup (TSE:192A) Total Current Liabilities: 円257 Mil (As of Nov. 2025)

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TSE:192A Integroup Inc TSE:192A
21 GF Score
Price 円1,225.00
! 4 Warning Signs
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What is Integroup Total Current Liabilities?

Integroup TSE:192A 21 Total Current Liabilities is 円257 Mil as of Nov. 2025. GuruFocus rates TSE:192A with a GF Score™ of 21/100. 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. Integroup's total current liabilities for the quarter that ended in Nov. 2025 was 円257

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

Integroup Total Current Liabilities Related Terms

Integroup Total Current Liabilities Historical Data

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The historical data trend for Integroup'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.

Integroup Total Current Liabilities Chart

Integroup Annual Data
Trend May22 May23 May24 May25
Total Current Liabilities
51.17 406.35 758.68 223.92

Integroup Quarterly Data
May22 May23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 119.17 223.92 110.52 257.11 144.21
TSE:192A
21GF Score
Integroup Inc TSE:192A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Integroup Total Current Liabilities Calculation

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

Integroup's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=168.88+0
+Other Current Liabilities+Current Deferred Liabilities
=55.044+0
=224

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=208.079+0
+Other Current Liabilities+Current Deferred Liabilities
=49.033+0
=257

* 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257 Mil mean?
Integroup (TSE:192A) has a Total Current Liabilities of 円257 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Integroup and its competitors.
Is Integroup's Total Current Liabilities too high?
Integroup's current Total Current Liabilities is 円257 Mil. Overall, Integroup has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Integroup's Total Current Liabilities compare to MS and GS?
Integroup's Total Current Liabilities of 円257 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets 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 Integroup and its competitors. Integroup's current Total Current Liabilities is 円257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integroup stock overvalued right now?
Integroup (TSE:192A) has a current Total Current Liabilities of 円257 Mil. The current Total Current Liabilities is 円257 Mil. Integroup's overall GF Score™ is 21/100 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 Integroup (TSE:192A), the current Total Current Liabilities is 円257 Mil as of Nov. 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.

Integroup Business Description

Address 3-4-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
Integroup Inc is engaged in M&A mediation/advisory. It provides one-stop service that provides support from preparation of materials, selection of potential buyers, proposals to potential buyers, interviews with potential buyers, negotiation of terms, basic agreement, and final contract.
21GF 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1,225.00
Price