EPCO Co (TSE:2311) Total Current Liabilities: 円1,063 Mil (As of Dec. 2025)

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TSE:2311 EPCO Co Ltd TSE:2311
70 GF Score
Price 円749.00
GF Value 円998.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is EPCO Co Total Current Liabilities?

EPCO Co TSE:2311 -0.53% 70 Total Current Liabilities is 円1,063 Mil as of Dec. 2025. GuruFocus rates TSE:2311 with a GF Score™ of 70/100 and a GF Value™ of 円998.04 (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. EPCO Co's total current liabilities for the quarter that ended in Dec. 2025 was 円1,063

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

EPCO Co Total Current Liabilities Related Terms

EPCO Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for EPCO 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.

EPCO Co Total Current Liabilities Chart

EPCO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 666.40 423.36 670.06 1,048.51 1,062.62

EPCO Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 1,104.06 1,139.53 1,010.00 1,062.62 1,125.88
TSE:2311
70GF Score
EPCO Co Ltd TSE:2311
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EPCO 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.

EPCO Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=363.049+500
+Other Current Liabilities+Current Deferred Liabilities
=199.569+0
=1,063

EPCO Co'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
=363.049+500
+Other Current Liabilities+Current Deferred Liabilities
=199.569+0
=1,063

* 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1,063 Mil mean?
EPCO Co (TSE:2311) has a Total Current Liabilities of 円1,063 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 EPCO Co and its competitors.
Is EPCO Co's Total Current Liabilities too high?
EPCO Co's current Total Current Liabilities is 円1,063 Mil. Overall, EPCO Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPCO Co's Total Current Liabilities compare to PWR and FIX?
EPCO Co's Total Current Liabilities of 円1,063 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 EPCO Co and its competitors. EPCO Co's current Total Current Liabilities is 円1,063 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPCO Co stock overvalued right now?
Based on GuruFocus' analysis, EPCO Co (TSE:2311) is currently considered Modestly Undervalued. The stock's GF Value™ is 円998.04, compared to a current price of 円749.00 — trading 25% below its estimated fair value. The current Total Current Liabilities is 円1,063 Mil. EPCO Co's overall GF Score™ is 70/100 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 EPCO Co (TSE:2311), the current Total Current Liabilities is 円1,063 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 EPCO Co (TSE:2311) Overvalued in 2026?

Based on GuruFocus' analysis, EPCO Co stock appears to be undervalued. The current stock price of 円749.00 is trading 25% below its estimated GF Value™ of 円998.04. GuruFocus considers EPCO Co to be Modestly Undervalued.

Key valuation signals for TSE:2311:

  • Total Current Liabilities: 円1,063 Mil
  • GF Value™: 円998.04 vs. price of 円749.00 (25% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:2311 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EPCO Co Business Description

Address 4-1-3 Taihei Sumida-ku, Orinas Tower 12th Floor, Tokyo, JPN, 130-0012
EPCO Co Ltd is a design consulting company. Its core business activity is to provide design services and architectural design services. The company offers design services for residential areas in general, including the design of solar light and storage batteries, support for the net, zero, energy and house applications. In addition, it also provides water supply and drainage facility design and electrical facility design essential for housing.
70GF Score

Get the complete analysis for TSE:2311

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

円749.00
Price
円998.04
GF Value