Super Value Co (TSE:3094) Total Current Liabilities: 円13,413 Mil (As of Aug. 2025)

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TSE:3094 Super Value Co Ltd TSE:3094
39 GF Score
Price 円792.00
GF Value 円630.72
! 5 Warning Signs
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What is Super Value Co Total Current Liabilities?

Super Value Co TSE:3094 39 Total Current Liabilities is 円13,413 Mil as of Aug. 2025. GuruFocus rates TSE:3094 with a GF Score™ of 39/100 and a GF Value™ of 円630.72. The stock has 5 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. Super Value Co's total current liabilities for the quarter that ended in Aug. 2025 was 円13,413

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

Super Value Co Total Current Liabilities Related Terms

Super Value Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Super Value 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.

Super Value Co Total Current Liabilities Chart

Super Value Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,276.70 9,085.86 8,785.49 10,691.84 10,438.64

Super Value Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 9,030.43 10,691.84 13,471.80 10,438.64 13,412.95
TSE:3094
39GF Score
Super Value Co Ltd TSE:3094
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Value 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.

Super Value Co's Total Current Liabilities for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5259.471+4230.448
+Other Current Liabilities+Current Deferred Liabilities
=948.725+0
=10,439

Super Value Co's Total Current Liabilities for the quarter that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7471.554+4123.574
+Other Current Liabilities+Current Deferred Liabilities
=1817.823+0
=13,413

* 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13,413 Mil mean?
Super Value Co (TSE:3094) has a Total Current Liabilities of 円13,413 Mil as of Aug. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Super Value Co and its competitors.
Is Super Value Co's Total Current Liabilities too high?
Super Value Co's current Total Current Liabilities is 円13,413 Mil. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's Total Current Liabilities compare to KR?
Super Value Co's Total Current Liabilities of 円13,413 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 Super Value Co and its competitors. Super Value Co's current Total Current Liabilities is 円13,413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current Total Current Liabilities of 円13,413 Mil. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current Total Current Liabilities is 円13,413 Mil. Super Value Co's overall GF Score™ is 39/100 with 5 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 Super Value Co (TSE:3094), the current Total Current Liabilities is 円13,413 Mil as of Aug. 2025. 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 Super Value Co (TSE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued. The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.

Key valuation signals for TSE:3094:

  • Total Current Liabilities: 円13,413 Mil
  • GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Super Value Co Business Description

Address No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score

Get the complete analysis for TSE:3094

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

円792.00
Price
円630.72
GF Value