Teijin (TSE:3401) Total Current Liabilities: 円301,917 Mil (As of Mar. 2026)


TSE:3401 Teijin Ltd TSE:3401
61 GF Score
Price 円1,662.50
GF Value 円1,204.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Teijin Total Current Liabilities?

Teijin TSE:3401 -1.13% 61 Total Current Liabilities is 円301,917 Mil as of Mar. 2026. GuruFocus rates TSE:3401 with a GF Score™ of 61/100 and a GF Value™ of 円1,204.65 (Significantly Overvalued). The stock has 8 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. Teijin's total current liabilities for the quarter that ended in Mar. 2026 was 円301,917


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


Teijin Total Current Liabilities Related Terms


Teijin Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Teijin'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.

Teijin Total Current Liabilities Chart

Teijin 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 351,756.00 426,381.00 440,698.00 318,962.00 301,917.00

Teijin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 318,962.00 407,170.00 322,995.00 334,063.00 301,917.00
TSE:3401
61GF Score
Teijin Ltd TSE:3401
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teijin Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Teijin'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
=107322+136994
+Other Current Liabilities+Current Deferred Liabilities
=57601+0
=301,917

Teijin'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
=107322+136994
+Other Current Liabilities+Current Deferred Liabilities
=57601+0
=301,917

* 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301,917 Mil mean?
Teijin (TSE:3401) has a Total Current Liabilities of 円301,917 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 Teijin and its competitors.
Is Teijin's Total Current Liabilities too high?
Teijin's current Total Current Liabilities is 円301,917 Mil. Overall, Teijin has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teijin's Total Current Liabilities compare to HON and MMM?
Teijin's Total Current Liabilities of 円301,917 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Teijin and its competitors. Teijin's current Total Current Liabilities is 円301,917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teijin stock overvalued right now?
Based on GuruFocus' analysis, Teijin (TSE:3401) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,204.65, compared to a current price of 円1,662.50 — trading 38% above its estimated fair value. The current Total Current Liabilities is 円301,917 Mil. Teijin's overall GF Score™ is 61/100 with 8 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 Teijin (TSE:3401), the current Total Current Liabilities is 円301,917 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 Teijin (TSE:3401) Overvalued in 2026?

Based on GuruFocus' analysis, Teijin stock appears to be overvalued. The current stock price of 円1,662.50 is trading 38% above its estimated GF Value™ of 円1,204.65. GuruFocus considers Teijin to be Significantly Overvalued.

Key valuation signals for TSE:3401:

  • Total Current Liabilities: 円301,917 Mil
  • GF Value™: 円1,204.65 vs. price of 円1,662.50 (38% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the TSE:3401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teijin Business Description

Other Exchanges TINLY:USATINLF:USA
Address 2-4 Nakanoshima 3-chome, Nakanoshima Festival Tower West, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-8605
Teijin Ltd is a Japanese industrial conglomerate engaged in healthcare, materials, textiles, and other businesses. The company organizes itself into four primary segments. The Healthcare segment manufactures and sells pharmaceuticals, medical devices, and home medical services. The Material segment covers aramid fibers, polycarbonate resins, carbon fibers, and composite molding materials. The Textiles/Products segment produces polyester fibers and textile products. The Others segment includes businesses outside the reporting segments, such as battery components, membranes, regenerative medicine, and implantable medical devices.
61GF Score

Get the complete analysis for TSE:3401

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

円1,662.50
Price
円1,204.65
GF Value