Dynic (TSE:3551) Total Current Liabilities: 円20,233 Mil (As of Mar. 2026)

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TSE:3551 Dynic Corp TSE:3551
60 GF Score
Price 円1,395.00
GF Value 円842.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dynic Total Current Liabilities?

Dynic TSE:3551 +1.75% 60 Total Current Liabilities is 円20,233 Mil as of Mar. 2026. GuruFocus rates TSE:3551 with a GF Score™ of 60/100 and a GF Value™ of 円842.79 (Significantly Overvalued). 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. Dynic's total current liabilities for the quarter that ended in Mar. 2026 was 円20,233


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


Dynic Total Current Liabilities Related Terms


Dynic Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dynic'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.

Dynic Total Current Liabilities Chart

Dynic 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 23,215.94 23,820.27 24,292.53 23,414.88 20,232.56

Dynic Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 24,292.53 23,291.12 23,414.88 21,762.96 20,232.56
TSE:3551
60GF Score
Dynic Corp TSE:3551
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynic Total Current Liabilities Calculation

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

Dynic'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
=4767.805+11483.581
+Other Current Liabilities+Current Deferred Liabilities
=3981.177+0
=20,233

Dynic'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
=4767.805+11483.581
+Other Current Liabilities+Current Deferred Liabilities
=3981.177+0
=20,233

* 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20,233 Mil mean?
Dynic (TSE:3551) has a Total Current Liabilities of 円20,233 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 Dynic and its competitors.
Is Dynic's Total Current Liabilities too high?
Dynic's current Total Current Liabilities is 円20,233 Mil. Overall, Dynic has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynic's Total Current Liabilities compare to CTAS and CPRT?
Dynic's Total Current Liabilities of 円20,233 Mil can be compared against companies in the Business 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 Business Services company?
A good Total Current Liabilities depends on the Business 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 Dynic and its competitors. Dynic's current Total Current Liabilities is 円20,233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynic stock overvalued right now?
Based on GuruFocus' analysis, Dynic (TSE:3551) is currently considered Significantly Overvalued. The stock's GF Value™ is 円842.79, compared to a current price of 円1,395.00 — trading 65.5% above its estimated fair value. The current Total Current Liabilities is 円20,233 Mil. Dynic's overall GF Score™ is 60/100 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 Dynic (TSE:3551), the current Total Current Liabilities is 円20,233 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 Dynic (TSE:3551) Overvalued in 2026?

Based on GuruFocus' analysis, Dynic stock appears to be overvalued. The current stock price of 円1,395.00 is trading 65.5% above its estimated GF Value™ of 円842.79. GuruFocus considers Dynic to be Significantly Overvalued.

Key valuation signals for TSE:3551:

  • Total Current Liabilities: 円20,233 Mil
  • GF Value™: 円842.79 vs. price of 円1,395.00 (65.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the TSE:3551 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynic Business Description

Address 26 Daimon-cho, Nishikyogoku, Ukyo-ku, Kyoto, JPN, 615-0812
Dynic Corp is organized in three business segments - Print Information Related business, Housing Life Cycle Border related matter work, and Packaging related business. The majority of its revenue is derived from the Print Information Related business. The company operates through diversified product lines - publishing, stationery, and fancy products, print media supplies, nonwoven fabric products, apparel products, interior decorating materials, industrial products, special embossed products, and foils, films, and paper products, environmentally-friendly products. It has an operational presence across Taiwan, Singapore, USA, Thailand, the United Kingdom, and China.
60GF Score

Get the complete analysis for TSE:3551

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

円1,395.00
Price
円842.79
GF Value