Tetsujin Holdings (TSE:2404) Total Current Liabilities: 円2,774 Mil (As of Feb. 2026)

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TSE:2404 Tetsujin Holdings Inc TSE:2404
52 GF Score
Price 円584.00
GF Value 円558.72
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings Total Current Liabilities?

Tetsujin Holdings TSE:2404 +0.86% 52 Total Current Liabilities is 円2,774 Mil as of Feb. 2026. GuruFocus rates TSE:2404 with a GF Score™ of 52/100 and a GF Value™ of 円558.72 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tetsujin Holdings's total current liabilities for the quarter that ended in Feb. 2026 was 円2,774

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

Tetsujin Holdings Total Current Liabilities Related Terms

Tetsujin Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tetsujin 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.

Tetsujin Holdings Total Current Liabilities Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,409.11 1,311.11 2,888.50 2,084.98 1,835.22

Tetsujin Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 3,123.17 2,084.98 1,998.98 1,835.22 2,773.51
TSE:2404
52GF Score
Tetsujin Holdings Inc TSE:2404
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin 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.

Tetsujin Holdings's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=342.265+808.477
+Other Current Liabilities+Current Deferred Liabilities
=684.477+0
=1,835

Tetsujin Holdings's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=642.139+1267.334
+Other Current Liabilities+Current Deferred Liabilities
=864.037+0
=2,774

* 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2,774 Mil mean?
Tetsujin Holdings (TSE:2404) has a Total Current Liabilities of 円2,774 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tetsujin Holdings and its competitors.
Is Tetsujin Holdings' Total Current Liabilities too high?
Tetsujin Holdings' current Total Current Liabilities is 円2,774 Mil. Overall, Tetsujin Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Total Current Liabilities compare to MAR and HLT?
Tetsujin Holdings' Total Current Liabilities of 円2,774 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Tetsujin Holdings and its competitors. Tetsujin Holdings's current Total Current Liabilities is 円2,774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円558.72, compared to a current price of 円584.00 — trading 4.5% above its estimated fair value. The current Total Current Liabilities is 円2,774 Mil. Tetsujin Holdings' overall GF Score™ is 52/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current Total Current Liabilities is 円2,774 Mil as of Feb. 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円584.00 is trading 4.5% above its estimated GF Value™ of 円558.72. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Total Current Liabilities: 円2,774 Mil
  • GF Value™: 円558.72 vs. price of 円584.00 (4.5% above fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
52GF Score

Get the complete analysis for TSE:2404

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

円584.00
Price
円558.72
GF Value