Nisso Group Co (TSE:3440) Total Current Liabilities: 円10,338 Mil (As of Feb. 2026)


TSE:3440 Nisso Group Co Ltd TSE:3440
75 GF Score
Price 円959.00
GF Value 円1,243.38
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Nisso Group Co Total Current Liabilities?

Nisso Group Co TSE:3440 -0.21% 75 Total Current Liabilities is 円10,338 Mil as of Feb. 2026. GuruFocus rates TSE:3440 with a GF Score™ of 75/100 and a GF Value™ of 円1,243.38 (Modestly Undervalued). 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. Nisso Group Co's total current liabilities for the quarter that ended in Feb. 2026 was 円10,338


Be Aware

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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


Nisso Group Co Total Current Liabilities Related Terms


Nisso Group Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Nisso Group 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.

Nisso Group Co Total Current Liabilities Chart

Nisso Group Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,930.07 2,264.09 5,474.01 6,290.00 8,615.00

Nisso Group Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 5,805.04 6,290.00 9,434.00 8,615.00 10,338.00
TSE:3440
75GF Score
Nisso Group Co Ltd TSE:3440
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nisso Group 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.

Nisso Group Co's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1794+5273
+Other Current Liabilities+Current Deferred Liabilities
=1548+0
=8,615

Nisso Group Co's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1585+7101
+Other Current Liabilities+Current Deferred Liabilities
=1652+0
=10,338

* 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10,338 Mil mean?
Nisso Group Co (TSE:3440) has a Total Current Liabilities of 円10,338 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Nisso Group Co and its competitors.
Is Nisso Group Co's Total Current Liabilities too high?
Nisso Group Co's current Total Current Liabilities is 円10,338 Mil. Overall, Nisso Group Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nisso Group Co's Total Current Liabilities compare to HON and MMM?
Nisso Group Co's Total Current Liabilities of 円10,338 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 Nisso Group Co and its competitors. Nisso Group Co's current Total Current Liabilities is 円10,338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nisso Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nisso Group Co (TSE:3440) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,243.38, compared to a current price of 円959.00 — trading 22.9% below its estimated fair value. The current Total Current Liabilities is 円10,338 Mil. Nisso Group Co's overall GF Score™ is 75/100 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 Nisso Group Co (TSE:3440), the current Total Current Liabilities is 円10,338 Mil as of Feb. 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 Nisso Group Co (TSE:3440) Overvalued in 2026?

Based on GuruFocus' analysis, Nisso Group Co stock appears to be undervalued. The current stock price of 円959.00 is trading 22.9% below its estimated GF Value™ of 円1,243.38. GuruFocus considers Nisso Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3440:

  • Total Current Liabilities: 円10,338 Mil
  • GF Value™: 円1,243.38 vs. price of 円959.00 (22.9% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the TSE:3440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nisso Group Co Business Description

Address 2-10-25 Mukai, Minami-ku, Fukuoka Prefecture, Fukuoka City, JPN, 815-0035
Nisso Group Co Ltd is a holding company. Through its subsidiary, the group operates in metal processing, Chemical products, construction, Tile processing, wood processing, and EC site management and system development.
75GF Score

Get the complete analysis for TSE:3440

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

円959.00
Price
円1,243.38
GF Value