Imuraya Group Co (TSE:2209) Total Current Liabilities: 円14,851 Mil (As of Mar. 2026)


TSE:2209 Imuraya Group Co Ltd TSE:2209
66 GF Score
Price 円2,394.00
GF Value 円2,800.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Imuraya Group Co Total Current Liabilities?

Imuraya Group Co TSE:2209 +0.25% 66 Total Current Liabilities is 円14,851 Mil as of Mar. 2026. GuruFocus rates TSE:2209 with a GF Score™ of 66/100 and a GF Value™ of 円2,800.48 (Modestly Undervalued). The stock has 2 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. Imuraya Group Co's total current liabilities for the quarter that ended in Mar. 2026 was 円14,851


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


Imuraya Group Co Total Current Liabilities Related Terms


Imuraya Group Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Imuraya Group 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.

Imuraya Group Co Total Current Liabilities Chart

Imuraya Group Co 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 10,378.35 12,920.80 14,402.07 11,999.70 14,851.49

Imuraya Group Co 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 14,402.07 13,609.05 11,999.70 14,417.74 14,851.49
TSE:2209
66GF Score
Imuraya Group Co Ltd TSE:2209
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Imuraya Group 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.

Imuraya Group 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
=9310.723+2935.27
+Other Current Liabilities+Current Deferred Liabilities
=2605.495+0
=14,851

Imuraya Group 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
=9310.723+2935.27
+Other Current Liabilities+Current Deferred Liabilities
=2605.495+0
=14,851

* 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14,851 Mil mean?
Imuraya Group Co (TSE:2209) has a Total Current Liabilities of 円14,851 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 Imuraya Group Co and its competitors.
Is Imuraya Group Co's Total Current Liabilities too high?
Imuraya Group Co's current Total Current Liabilities is 円14,851 Mil. Overall, Imuraya Group Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Imuraya Group Co's Total Current Liabilities compare to MDLZ and HSY?
Imuraya Group Co's Total Current Liabilities of 円14,851 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Imuraya Group Co and its competitors. Imuraya Group Co's current Total Current Liabilities is 円14,851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imuraya Group Co stock overvalued right now?
Based on GuruFocus' analysis, Imuraya Group Co (TSE:2209) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,800.48, compared to a current price of 円2,394.00 — trading 14.5% below its estimated fair value. The current Total Current Liabilities is 円14,851 Mil. Imuraya Group Co's overall GF Score™ is 66/100 with 2 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 Imuraya Group Co (TSE:2209), the current Total Current Liabilities is 円14,851 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 Imuraya Group Co (TSE:2209) Overvalued in 2026?

Based on GuruFocus' analysis, Imuraya Group Co stock appears to be undervalued. The current stock price of 円2,394.00 is trading 14.5% below its estimated GF Value™ of 円2,800.48. GuruFocus considers Imuraya Group Co to be Modestly Undervalued.

Key valuation signals for TSE:2209:

  • Total Current Liabilities: 円14,851 Mil
  • GF Value™: 円2,800.48 vs. price of 円2,394.00 (14.5% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:2209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imuraya Group Co Business Description

Address 7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530
Imuraya Group Co Ltd is a Japanese confectionery company. It operates through segments: Distribution Business; and Seasoning Business. The company is involved in Confectionery business, food business, Dim sum and deli business, Frozen dessert business, Frozen Japanese sweets business, Daily chilled business, Sweets Business, VISON business, Seasoning business and Other Businesses.
66GF Score

Get the complete analysis for TSE:2209

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

円2,394.00
Price
円2,800.48
GF Value