Daikokutenbussan Co (TSE:2791) Total Current Liabilities: 円40,204 Mil (As of Feb. 2026)

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TSE:2791 Daikokutenbussan Co Ltd TSE:2791
57 GF Score
Price 円4,475.00
GF Value 円8,622.12
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Daikokutenbussan Co Total Current Liabilities?

Daikokutenbussan Co TSE:2791 -0.67% 57 Total Current Liabilities is 円40,204 Mil as of Feb. 2026. GuruFocus rates TSE:2791 with a GF Score™ of 57/100 and a GF Value™ of 円8,622.12 (Significantly 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. Daikokutenbussan Co's total current liabilities for the quarter that ended in Feb. 2026 was 円40,204


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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


Daikokutenbussan Co Total Current Liabilities Related Terms


Daikokutenbussan Co Total Current Liabilities Historical Data

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The historical data trend for Daikokutenbussan 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.

Daikokutenbussan Co Total Current Liabilities Chart

Daikokutenbussan Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,273.00 30,703.00 35,941.00 46,190.00 48,977.00

Daikokutenbussan Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 46,190.00 42,779.00 41,906.00 40,204.00 48,977.00
TSE:2791
57GF Score
Daikokutenbussan Co Ltd TSE:2791
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Daikokutenbussan 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.

Daikokutenbussan Co's Total Current Liabilities for the fiscal year that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22079+14588
+Other Current Liabilities+Current Deferred Liabilities
=12310+0
=48,977

Daikokutenbussan Co'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
=17534+12670
+Other Current Liabilities+Current Deferred Liabilities
=10000+0
=40,204

* 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40,204 Mil mean?
Daikokutenbussan Co (TSE:2791) has a Total Current Liabilities of 円40,204 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 Daikokutenbussan Co and its competitors.
Is Daikokutenbussan Co's Total Current Liabilities too high?
Daikokutenbussan Co's current Total Current Liabilities is 円40,204 Mil. Overall, Daikokutenbussan Co has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daikokutenbussan Co's Total Current Liabilities compare to KR?
Daikokutenbussan Co's Total Current Liabilities of 円40,204 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 Daikokutenbussan Co and its competitors. Daikokutenbussan Co's current Total Current Liabilities is 円40,204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikokutenbussan Co stock overvalued right now?
Based on GuruFocus' analysis, Daikokutenbussan Co (TSE:2791) is currently considered Significantly Undervalued. The stock's GF Value™ is 円8,622.12, compared to a current price of 円4,475.00 — trading 48.1% below its estimated fair value. The current Total Current Liabilities is 円40,204 Mil. Daikokutenbussan Co's overall GF Score™ is 57/100 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 Daikokutenbussan Co (TSE:2791), the current Total Current Liabilities is 円40,204 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 Daikokutenbussan Co (TSE:2791) Overvalued in 2026?

Based on GuruFocus' analysis, Daikokutenbussan Co stock appears to be undervalued. The current stock price of 円4,475.00 is trading 48.1% below its estimated GF Value™ of 円8,622.12. GuruFocus considers Daikokutenbussan Co to be Significantly Undervalued.

Key valuation signals for TSE:2791:

  • Total Current Liabilities: 円40,204 Mil
  • GF Value™: 円8,622.12 vs. price of 円4,475.00 (48.1% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:2791 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daikokutenbussan Co Business Description

Address 704-5, Horinan, Okayama, JPN
Daikokutenbussan Co Ltd is primarily engaged in selling retail and wholesale food and other products. The company develops and sells private brand products. Daikokuten Bussan operates in two business segments. The retail segment manufactures and sells fresh foods, processed foods, and bread and confectionery products. It also operates supermarkets, a property leasing business, a trademark management business, recycling operations, and a store cleaning operation. The other segment is the company's wholesale business.
57GF Score

Get the complete analysis for TSE:2791

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

円4,475.00
Price
円8,622.12
GF Value