Nitcho (TSE:2961) Total Current Liabilities: 円3,859 Mil (As of Mar. 2026)

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TSE:2961 Nitcho Corp TSE:2961
58 GF Score
Price 円6,400.00
GF Value 円3,641.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nitcho Total Current Liabilities?

Nitcho TSE:2961 58 Total Current Liabilities is 円3,859 Mil as of Mar. 2026. GuruFocus rates TSE:2961 with a GF Score™ of 58/100 and a GF Value™ of 円3,641.13 (Significantly Overvalued). The stock has 6 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. Nitcho's total current liabilities for the quarter that ended in Mar. 2026 was 円3,859

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

Nitcho Total Current Liabilities Related Terms

Nitcho Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Nitcho'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.

Nitcho Total Current Liabilities Chart

Nitcho Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial 5,553.89 5,138.63 6,224.04 6,386.71 4,641.56

Nitcho Semi-Annual Data
Sep19 Sep20 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 6,210.61 6,386.71 4,557.78 4,641.56 3,859.42
TSE:2961
58GF Score
Nitcho Corp TSE:2961
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nitcho Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Nitcho's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1450.836+279.891
+Other Current Liabilities+Current Deferred Liabilities
=2910.831+0
=4,642

Nitcho'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
=1989.518+120
+Other Current Liabilities+Current Deferred Liabilities
=1749.897+0
=3,859

* 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3,859 Mil mean?
Nitcho (TSE:2961) has a Total Current Liabilities of 円3,859 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 Nitcho and its competitors.
Is Nitcho's Total Current Liabilities too high?
Nitcho's current Total Current Liabilities is 円3,859 Mil. Overall, Nitcho has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nitcho's Total Current Liabilities compare to GEV and ETN?
Nitcho's Total Current Liabilities of 円3,859 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Nitcho and its competitors. Nitcho's current Total Current Liabilities is 円3,859 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitcho stock overvalued right now?
Based on GuruFocus' analysis, Nitcho (TSE:2961) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,641.13, compared to a current price of 円6,400.00 — trading 75.8% above its estimated fair value. The current Total Current Liabilities is 円3,859 Mil. Nitcho's overall GF Score™ is 58/100 with 6 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 Nitcho (TSE:2961), the current Total Current Liabilities is 円3,859 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 Nitcho (TSE:2961) Overvalued in 2026?

Based on GuruFocus' analysis, Nitcho stock appears to be overvalued. The current stock price of 円6,400.00 is trading 75.8% above its estimated GF Value™ of 円3,641.13. GuruFocus considers Nitcho to be Significantly Overvalued.

Key valuation signals for TSE:2961:

  • Total Current Liabilities: 円3,859 Mil
  • GF Value™: 円3,641.13 vs. price of 円6,400.00 (75.8% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TSE:2961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nitcho Business Description

Address 3-15-8 Higashirokugo, Ota-ku, Tokyo, JPN, 144-8513
Nitcho Corp develops, manufactures, sells, and repairs kitchen equipment for mass food service facilities that provide meals to a large number of people continuously. Its product portfolio comprises dishwashers, disinfection and storage machines, rotary kettles, rice cookers, steam convection ovens, etc. In addition to providing kitchen equipment, it is also involved in designing, constructing, and providing after-sales services for kitchen systems. The company caters to school lunches, employee and student cafeterias, medical and welfare facilities, and cafeterias.
58GF Score

Get the complete analysis for TSE:2961

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

円6,400.00
Price
円3,641.13
GF Value