Toell Co (TSE:3361) Total Current Liabilities: 円5,028 Mil (As of Jan. 2026)

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TSE:3361 Toell Co Ltd TSE:3361
73 GF Score
Price 円884.00
GF Value 円844.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Toell Co Total Current Liabilities?

Toell Co TSE:3361 -0.67% 73 Total Current Liabilities is 円5,028 Mil as of Jan. 2026. GuruFocus rates TSE:3361 with a GF Score™ of 73/100 and a GF Value™ of 円844.65 (Fairly Valued). The stock has 4 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. Toell Co's total current liabilities for the quarter that ended in Jan. 2026 was 円5,028

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

Toell Co Total Current Liabilities Related Terms

Toell Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Toell 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.

Toell Co Total Current Liabilities Chart

Toell Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,930.11 5,173.18 4,974.84 4,806.36 5,262.15

Toell Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 4,806.36 3,791.45 4,140.83 5,028.14 5,262.15
TSE:3361
73GF Score
Toell Co Ltd TSE:3361
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toell 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.

Toell Co's Total Current Liabilities for the fiscal year that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3004.57+287.797
+Other Current Liabilities+Current Deferred Liabilities
=1969.786+0
=5,262

Toell 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
=2676.831+0
+Other Current Liabilities+Current Deferred Liabilities
=2351.304+0
=5,028

* 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5,028 Mil mean?
Toell Co (TSE:3361) has a Total Current Liabilities of 円5,028 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 Toell Co and its competitors.
Is Toell Co's Total Current Liabilities too high?
Toell Co's current Total Current Liabilities is 円5,028 Mil. Overall, Toell Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toell Co's Total Current Liabilities compare to ATO and NI?
Toell Co's Total Current Liabilities of 円5,028 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Toell Co and its competitors. Toell Co's current Total Current Liabilities is 円5,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toell Co stock overvalued right now?
Based on GuruFocus' analysis, Toell Co (TSE:3361) is currently considered Fairly Valued. The stock's GF Value™ is 円844.65, compared to a current price of 円884.00 — trading 4.7% above its estimated fair value. The current Total Current Liabilities is 円5,028 Mil. Toell Co's overall GF Score™ is 73/100 with 4 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 Toell Co (TSE:3361), the current Total Current Liabilities is 円5,028 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 Toell Co (TSE:3361) Overvalued in 2026?

Based on GuruFocus' analysis, Toell Co stock appears to be overvalued. The current stock price of 円884.00 is trading 4.7% above its estimated GF Value™ of 円844.65. GuruFocus considers Toell Co to be Fairly Valued.

Key valuation signals for TSE:3361:

  • Total Current Liabilities: 円5,028 Mil
  • GF Value™: 円844.65 vs. price of 円884.00 (4.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:3361 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toell Co Business Description

Address 1-5-21 Takada-Nishi, Kohoku-ku, Yokohama, JPN, 223-8510
Toell Co Ltd produces, wholesales and retails liquefied petroleum gas for households and enterprises. The company also operates home services such as maintenance and plumbing repair services. Its operating divisions include Gas business, Water business, Energy Telecommunications, and Foreign operation.
73GF Score

Get the complete analysis for TSE:3361

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

円884.00
Price
円844.65
GF Value