Seria Co (TSE:2782) Total Current Liabilities: 円27,732 Mil (As of Mar. 2026)

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TSE:2782 Seria Co Ltd TSE:2782
79 GF Score
Price 円3,730.00
GF Value 円3,669.41
Valuation Fairly Valued
! 1 Warning Sign
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What is Seria Co Total Current Liabilities?

Seria Co TSE:2782 +1.91% 79 Total Current Liabilities is 円27,732 Mil as of Mar. 2026. GuruFocus rates TSE:2782 with a GF Score™ of 79/100 and a GF Value™ of 円3,669.41 (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. Seria Co's total current liabilities for the quarter that ended in Mar. 2026 was 円27,732


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


Seria Co Total Current Liabilities Related Terms


Seria Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Seria 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.

Seria Co Total Current Liabilities Chart

Seria 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 23,365.00 21,948.00 23,218.00 25,052.00 27,732.00

Seria Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 25,052.00 21,839.00 24,197.00 26,370.00 27,732.00
TSE:2782
79GF Score
Seria Co Ltd TSE:2782
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Seria 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.

Seria 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
=22062+425
+Other Current Liabilities+Current Deferred Liabilities
=5245+0
=27,732

Seria 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
=22062+425
+Other Current Liabilities+Current Deferred Liabilities
=5245+0
=27,732

* 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27,732 Mil mean?
Seria Co (TSE:2782) has a Total Current Liabilities of 円27,732 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 Seria Co and its competitors.
Is Seria Co's Total Current Liabilities too high?
Seria Co's current Total Current Liabilities is 円27,732 Mil. Overall, Seria Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seria Co's Total Current Liabilities compare to WMT and COST?
Seria Co's Total Current Liabilities of 円27,732 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Seria Co and its competitors. Seria Co's current Total Current Liabilities is 円27,732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seria Co stock overvalued right now?
Based on GuruFocus' analysis, Seria Co (TSE:2782) is currently considered Fairly Valued. The stock's GF Value™ is 円3,669.41, compared to a current price of 円3,730.00 — trading 1.7% above its estimated fair value. The current Total Current Liabilities is 円27,732 Mil. Seria Co's overall GF Score™ is 79/100 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 Seria Co (TSE:2782), the current Total Current Liabilities is 円27,732 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 Seria Co (TSE:2782) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be overvalued. The current stock price of 円3,730.00 is trading 1.7% above its estimated GF Value™ of 円3,669.41. GuruFocus considers Seria Co to be Fairly Valued.

Key valuation signals for TSE:2782:

  • Total Current Liabilities: 円27,732 Mil
  • GF Value™: 円3,669.41 vs. price of 円3,730.00 (1.7% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:2782 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seria Co Business Description

Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.
79GF Score

Get the complete analysis for TSE:2782

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

円3,730.00
Price
円3,669.41
GF Value