Kusuri No Aoki Holdings (TSE:3549) Total Current Liabilities: 円114,442 Mil (As of Feb. 2026)


TSE:3549 Kusuri No Aoki Holdings TSE:3549
91 GF Score
Price 円3,866.00
GF Value 円4,249.27
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Kusuri No Aoki Holdings Total Current Liabilities?

Kusuri No Aoki Holdings TSE:3549 -2.47% 91 Total Current Liabilities is 円114,442 Mil as of Feb. 2026. GuruFocus rates TSE:3549 with a GF Score™ of 91/100 and a GF Value™ of 円4,249.27 (Fairly Valued). The stock has 2 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. Kusuri No Aoki Holdings's total current liabilities for the quarter that ended in Feb. 2026 was 円114,442


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


Kusuri No Aoki Holdings Total Current Liabilities Related Terms


Kusuri No Aoki Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kusuri No Aoki 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.

Kusuri No Aoki Holdings Total Current Liabilities Chart

Kusuri No Aoki Holdings Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72,781.00 90,669.00 98,050.00 107,049.00 124,610.00

Kusuri No Aoki Holdings Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 107,049.00 111,542.00 118,425.00 114,442.00 124,610.00
TSE:3549
91GF Score
Kusuri No Aoki Holdings TSE:3549
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kusuri No Aoki 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.

Kusuri No Aoki Holdings's Total Current Liabilities for the fiscal year that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=89241+22038
+Other Current Liabilities+Current Deferred Liabilities
=13331+0
=124,610

Kusuri No Aoki Holdings'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
=82563+20499
+Other Current Liabilities+Current Deferred Liabilities
=11380+0
=114,442

* 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114,442 Mil mean?
Kusuri No Aoki Holdings (TSE:3549) has a Total Current Liabilities of 円114,442 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 Kusuri No Aoki Holdings and its competitors.
Is Kusuri No Aoki Holdings' Total Current Liabilities too high?
Kusuri No Aoki Holdings' current Total Current Liabilities is 円114,442 Mil. Overall, Kusuri No Aoki Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kusuri No Aoki Holdings' Total Current Liabilities compare to competitors?
Kusuri No Aoki Holdings' Total Current Liabilities of 円114,442 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 Kusuri No Aoki Holdings and its competitors. Kusuri No Aoki Holdings's current Total Current Liabilities is 円114,442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kusuri No Aoki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kusuri No Aoki Holdings (TSE:3549) is currently considered Fairly Valued. The stock's GF Value™ is 円4,249.27, compared to a current price of 円3,866.00 — trading 9% below its estimated fair value. The current Total Current Liabilities is 円114,442 Mil. Kusuri No Aoki Holdings' overall GF Score™ is 91/100 with 2 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 Kusuri No Aoki Holdings (TSE:3549), the current Total Current Liabilities is 円114,442 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 Kusuri No Aoki Holdings (TSE:3549) Overvalued in 2026?

Based on GuruFocus' analysis, Kusuri No Aoki Holdings stock appears to be undervalued. The current stock price of 円3,866.00 is trading 9% below its estimated GF Value™ of 円4,249.27. GuruFocus considers Kusuri No Aoki Holdings to be Fairly Valued.

Key valuation signals for TSE:3549:

  • Total Current Liabilities: 円114,442 Mil
  • GF Value™: 円4,249.27 vs. price of 円3,866.00 (9% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:3549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kusuri No Aoki Holdings Business Description

Address 1st Yokoe-cho 4 Block, Ishikawa Prefecture, Hakusan, JPN, 924-8510
Kusuri No Aoki Holdings is a pharmaceutical retail chain that sells health, beauty, and cleaning supplies. The company operates stores that focus primarily on residential areas in Japan. Kusuri's business includes pharmaceutical drugs, and the company also operates a bone-marrow bank. The company breaks out its sales into four different product lines, including health, beauty, life, and dispensing. The vast majority of the company's revenue is derived from its life product category, followed by beauty products. Most of Kusuri's revenue is derived from the Hokuriku region.
91GF Score

Get the complete analysis for TSE:3549

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

円3,866.00
Price
円4,249.27
GF Value