Welcia Holdings Co (TSE:3141) Total Current Liabilities: 円299,048 Mil (As of Aug. 2025)

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TSE:3141 Welcia Holdings Co Ltd TSE:3141
69 GF Score
Price 円3,160.00
GF Value 円2,735.16
! 6 Warning Signs
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What is Welcia Holdings Co Total Current Liabilities?

Welcia Holdings Co TSE:3141 -2.86% 69 Total Current Liabilities is 円299,048 Mil as of Aug. 2025. GuruFocus rates TSE:3141 with a GF Score™ of 69/100 and a GF Value™ of 円2,735.16. 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. Welcia Holdings Co's total current liabilities for the quarter that ended in Aug. 2025 was 円299,048


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


Welcia Holdings Co Total Current Liabilities Related Terms


Welcia Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Welcia Holdings 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.

Welcia Holdings Co Total Current Liabilities Chart

Welcia Holdings 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 203,049.00 189,024.00 216,633.00 222,481.00 236,616.00

Welcia Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 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 285,110.00 291,581.00 236,616.00 296,308.00 299,048.00
TSE:3141
69GF Score
Welcia Holdings Co Ltd TSE:3141
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Welcia Holdings 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.

Welcia Holdings 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
=191135+25461
+Other Current Liabilities+Current Deferred Liabilities
=20020+0
=236,616

Welcia Holdings 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
=254545+20894
+Other Current Liabilities+Current Deferred Liabilities
=23609+0
=299,048

* 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299,048 Mil mean?
Welcia Holdings Co (TSE:3141) has a Total Current Liabilities of 円299,048 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 Welcia Holdings Co and its competitors.
Is Welcia Holdings Co's Total Current Liabilities too high?
Welcia Holdings Co's current Total Current Liabilities is 円299,048 Mil. Overall, Welcia Holdings Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Welcia Holdings Co's Total Current Liabilities compare to competitors?
Welcia Holdings Co's Total Current Liabilities of 円299,048 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 Welcia Holdings Co and its competitors. Welcia Holdings Co's current Total Current Liabilities is 円299,048 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welcia Holdings Co stock overvalued right now?
Welcia Holdings Co (TSE:3141) has a current Total Current Liabilities of 円299,048 Mil. The stock's GF Value™ is 円2,735.16, compared to a current price of 円3,160.00 — trading 15.5% above its estimated fair value. The current Total Current Liabilities is 円299,048 Mil. Welcia Holdings Co's overall GF Score™ is 69/100 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 Welcia Holdings Co (TSE:3141), the current Total Current Liabilities is 円299,048 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 Welcia Holdings Co (TSE:3141) Overvalued in 2026?

Based on GuruFocus' analysis, Welcia Holdings Co stock appears to be overvalued. The current stock price of 円3,160.00 is trading 15.5% above its estimated GF Value™ of 円2,735.16.

Key valuation signals for TSE:3141:

  • Total Current Liabilities: 円299,048 Mil
  • GF Value™: 円2,735.16 vs. price of 円3,160.00 (15.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:3141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Welcia Holdings Co Business Description

Address 2-2-15 Outside Kanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Welcia Holdings Co Ltd operates drug retail stores that sell pharmaceuticals, health and beauty products, baby supplies, health supplements, sanitation items, groceries, and personal-care products. The company generates the bulk of its revenue through sales of over-the-counter drugs and food products. Welcia is involved in pharmaceutical dispensing, blood testing, and earthquake reconstruction assistance. The highest concentration of sales remains in the Kanto region of Japan. Welcia also provides nursing services through its long-term care enterprise.
69GF Score

Get the complete analysis for TSE:3141

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

円3,160.00
Price
円2,735.16
GF Value