Univa Oak Holdings (TSE:3113) Total Current Liabilities: 円1,485 Mil (As of Mar. 2026)


TSE:3113 Univa Oak Holdings Ltd TSE:3113
49 GF Score
Price 円75.00
GF Value 円58.55
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Univa Oak Holdings Total Current Liabilities?

Univa Oak Holdings TSE:3113 +1.35% 49 Total Current Liabilities is 円1,485 Mil as of Mar. 2026. GuruFocus rates TSE:3113 with a GF Score™ of 49/100 and a GF Value™ of 円58.55 (Modestly Overvalued). The stock has 7 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. Univa Oak Holdings's total current liabilities for the quarter that ended in Mar. 2026 was 円1,485


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


Univa Oak Holdings Total Current Liabilities Related Terms


Univa Oak Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Univa Oak 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.

Univa Oak Holdings Total Current Liabilities Chart

Univa Oak Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,963.18 1,762.45 1,787.20 2,420.42 1,484.63

Univa Oak Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,787.20 1,706.01 2,420.42 1,716.58 1,484.63
TSE:3113
49GF Score
Univa Oak Holdings Ltd TSE:3113
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Univa Oak 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.

Univa Oak Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=216.765+631.977
+Other Current Liabilities+Current Deferred Liabilities
=635.889+0
=1,485

Univa Oak Holdings'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
=216.765+631.977
+Other Current Liabilities+Current Deferred Liabilities
=635.889+0
=1,485

* 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1,485 Mil mean?
Univa Oak Holdings (TSE:3113) has a Total Current Liabilities of 円1,485 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 Univa Oak Holdings and its competitors.
Is Univa Oak Holdings' Total Current Liabilities too high?
Univa Oak Holdings' current Total Current Liabilities is 円1,485 Mil. Overall, Univa Oak Holdings has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' Total Current Liabilities compare to BLK and BX?
Univa Oak Holdings' Total Current Liabilities of 円1,485 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Univa Oak Holdings and its competitors. Univa Oak Holdings's current Total Current Liabilities is 円1,485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Modestly Overvalued. The stock's GF Value™ is 円58.55, compared to a current price of 円75.00 — trading 28.1% above its estimated fair value. The current Total Current Liabilities is 円1,485 Mil. Univa Oak Holdings' overall GF Score™ is 49/100 with 7 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 Univa Oak Holdings (TSE:3113), the current Total Current Liabilities is 円1,485 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円75.00 is trading 28.1% above its estimated GF Value™ of 円58.55. GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3113:

  • Total Current Liabilities: 円1,485 Mil
  • GF Value™: 円58.55 vs. price of 円75.00 (28.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
49GF Score

Get the complete analysis for TSE:3113

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

円75.00
Price
円58.55
GF Value