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J-Group Holdings (TSE:3063) Total Current Liabilities : 円1,643 Mil (As of Nov. 2023)


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What is J-Group Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. J-Group Holdings's total current liabilities for the quarter that ended in Nov. 2023 was 円1,643


J-Group Holdings Total Current Liabilities Historical Data

The historical data trend for J-Group 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.

* Premium members only.

J-Group Holdings Total Current Liabilities Chart

J-Group Holdings Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,870.20 2,706.73 3,210.57 3,084.55 2,024.91

J-Group Holdings Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 2,477.50 2,024.91 1,778.23 1,575.84 1,643.08

J-Group 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.

J-Group Holdings's Total Current Liabilities for the fiscal year that ended in Feb. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1164.611+519.023
+Other Current Liabilities+Current Deferred Liabilities
=341.277+0
=2,025

J-Group Holdings's Total Current Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=947.43+479.054
+Other Current Liabilities+Current Deferred Liabilities
=216.595+0
=1,643

* 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.


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


J-Group Holdings Total Current Liabilities Related Terms

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J-Group Holdings (TSE:3063) Business Description

Traded in Other Exchanges
N/A
Address
3-4-28, Sakae, Naka-ku, Nagoya Sakae, JPN
J-Group Holdings Corp is engaged in the restaurants and wedding services business in Japan. It operates through the following business divisions : The Restaurant segment operates drinking bars and restaurants serving Japanese and foreign food and beverages. The Bridal segment provides venues for wedding ceremonies and catering services for wedding receptions. The Real Estate segment engages in the rental, lease, management, and maintenance of real estate properties.

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