Storage-OH Co (TSE:2997) Total Current Liabilities: 円1,810 Mil (As of Jan. 2026)


TSE:2997 Storage-OH Co Ltd TSE:2997
67 GF Score
Price 円949.00
GF Value 円829.93
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Storage-OH Co Total Current Liabilities?

Storage-OH Co TSE:2997 +0.74% 67 Total Current Liabilities is 円1,810 Mil as of Jan. 2026. GuruFocus rates TSE:2997 with a GF Score™ of 67/100 and a GF Value™ of 円829.93 (Modestly 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. Storage-OH Co's total current liabilities for the quarter that ended in Jan. 2026 was 円1,810


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


Storage-OH Co Total Current Liabilities Related Terms


Storage-OH Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Storage-OH 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.

Storage-OH Co Total Current Liabilities Chart

Storage-OH Co Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial 418.45 206.90 629.23 1,225.43 1,810.02

Storage-OH Co Semi-Annual Data
Jan20 Jan21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 629.23 2,291.47 1,225.43 2,063.94 1,810.02
TSE:2997
67GF Score
Storage-OH Co Ltd TSE:2997
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Storage-OH 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.

Storage-OH Co's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=269.422+1484.427
+Other Current Liabilities+Current Deferred Liabilities
=56.17+0
=1,810

Storage-OH Co's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=269.422+1484.427
+Other Current Liabilities+Current Deferred Liabilities
=56.17+0
=1,810

* 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1,810 Mil mean?
Storage-OH Co (TSE:2997) has a Total Current Liabilities of 円1,810 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Storage-OH Co and its competitors.
Is Storage-OH Co's Total Current Liabilities too high?
Storage-OH Co's current Total Current Liabilities is 円1,810 Mil. Overall, Storage-OH Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Storage-OH Co's Total Current Liabilities compare to CBRE and BEKE?
Storage-OH Co's Total Current Liabilities of 円1,810 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Storage-OH Co and its competitors. Storage-OH Co's current Total Current Liabilities is 円1,810 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Storage-OH Co stock overvalued right now?
Based on GuruFocus' analysis, Storage-OH Co (TSE:2997) is currently considered Modestly Overvalued. The stock's GF Value™ is 円829.93, compared to a current price of 円949.00 — trading 14.3% above its estimated fair value. The current Total Current Liabilities is 円1,810 Mil. Storage-OH Co's overall GF Score™ is 67/100 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 Storage-OH Co (TSE:2997), the current Total Current Liabilities is 円1,810 Mil as of Jan. 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 Storage-OH Co (TSE:2997) Overvalued in 2026?

Based on GuruFocus' analysis, Storage-OH Co stock appears to be overvalued. The current stock price of 円949.00 is trading 14.3% above its estimated GF Value™ of 円829.93. GuruFocus considers Storage-OH Co to be Modestly Overvalued.

Key valuation signals for TSE:2997:

  • Total Current Liabilities: 円1,810 Mil
  • GF Value™: 円829.93 vs. price of 円949.00 (14.3% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:2997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Storage-OH Co Business Description

Address 1-9-23 Ichikawa Minami, 4th Floor, Keiyo Jyusetsu Ichikawa Building, Chiba Prefecture, Ichikawa, JPN, 272-0033
Storage-OH Co Ltd is engaged in the planning, development, operation, and management of self-storage-type storage rooms. Its reportable business segments are storage room operation and management, storage room development and sales, and other real estate transactions. The majority of its revenue is generated from the storage room development and sales segment, which plans and develops self-storage facilities and sells them to real estate investors. The storage room operation and management segment rents out storage rooms to users and manages and operates them, and the other real estate transactions segment acts as an intermediary and resells real estate other than storage facilities to real estate investors.
67GF Score

Get the complete analysis for TSE:2997

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

円949.00
Price
円829.93
GF Value