Kozo Keikaku Engineering Holdings (TSE:208A) Total Current Liabilities: 円7,175 Mil (As of Dec. 2025)

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TSE:208A Kozo Keikaku Engineering Holdings Inc TSE:208A
79 GF Score
Price 円2,847.00
GF Value 円1,963.66
Valuation Significantly Overvalued
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What is Kozo Keikaku Engineering Holdings Total Current Liabilities?

Kozo Keikaku Engineering Holdings TSE:208A -1.39% 79 Total Current Liabilities is 円7,175 Mil as of Dec. 2025. GuruFocus rates TSE:208A with a GF Score™ of 79/100 and a GF Value™ of 円1,963.66 (Significantly Overvalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kozo Keikaku Engineering Holdings's total current liabilities for the quarter that ended in Dec. 2025 was 円7,175


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


Kozo Keikaku Engineering Holdings Total Current Liabilities Related Terms


Kozo Keikaku Engineering Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kozo Keikaku Engineering 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.

Kozo Keikaku Engineering Holdings Total Current Liabilities Chart

Kozo Keikaku Engineering Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,483.19 3,951.58 5,434.87 5,697.55 6,833.58

Kozo Keikaku Engineering Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 6,118.41 6,833.58 5,800.23 7,175.26 8,347.65
TSE:208A
79GF Score
Kozo Keikaku Engineering Holdings Inc TSE:208A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kozo Keikaku Engineering 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.

Kozo Keikaku Engineering Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1604.089+778.032
+Other Current Liabilities+Current Deferred Liabilities
=4451.458+0
=6,834

Kozo Keikaku Engineering Holdings's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1073.453+2527.889
+Other Current Liabilities+Current Deferred Liabilities
=3573.916+0
=7,175

* 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7,175 Mil mean?
Kozo Keikaku Engineering Holdings (TSE:208A) has a Total Current Liabilities of 円7,175 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kozo Keikaku Engineering Holdings and its competitors.
Is Kozo Keikaku Engineering Holdings' Total Current Liabilities too high?
Kozo Keikaku Engineering Holdings' current Total Current Liabilities is 円7,175 Mil. Overall, Kozo Keikaku Engineering Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kozo Keikaku Engineering Holdings' Total Current Liabilities compare to PWR and FIX?
Kozo Keikaku Engineering Holdings' Total Current Liabilities of 円7,175 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 Kozo Keikaku Engineering Holdings and its competitors. Kozo Keikaku Engineering Holdings's current Total Current Liabilities is 円7,175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kozo Keikaku Engineering Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kozo Keikaku Engineering Holdings (TSE:208A) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,963.66, compared to a current price of 円2,847.00 — trading 45% above its estimated fair value. The current Total Current Liabilities is 円7,175 Mil. Kozo Keikaku Engineering Holdings' overall GF Score™ is 79/100. 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 Kozo Keikaku Engineering Holdings (TSE:208A), the current Total Current Liabilities is 円7,175 Mil as of Dec. 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.

Is Kozo Keikaku Engineering Holdings (TSE:208A) Overvalued in 2026?

Based on GuruFocus' analysis, Kozo Keikaku Engineering Holdings stock appears to be overvalued. The current stock price of 円2,847.00 is trading 45% above its estimated GF Value™ of 円1,963.66. GuruFocus considers Kozo Keikaku Engineering Holdings to be Significantly Overvalued.

Key valuation signals for TSE:208A:

  • Total Current Liabilities: 円7,175 Mil
  • GF Value™: 円1,963.66 vs. price of 円2,847.00 (45% above fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the TSE:208A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kozo Keikaku Engineering Holdings Business Description

Address Japan Holstein Hall, 4-38-13 Honmachi, Nakano-ku, Tokyo, JPN, 164-0012
Kozo Keikaku Engineering Holdings Inc is a technical consulting firm that utilizes engineering knowledge to tackle various social problems.
79GF Score

Get the complete analysis for TSE:208A

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

円2,847.00
Price
円1,963.66
GF Value