Koatsu Gas Kogyo Co (TSE:4097) Total Current Liabilities: 円28,230 Mil (As of Mar. 2026)

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TSE:4097 Koatsu Gas Kogyo Co Ltd TSE:4097
72 GF Score
Price 円1,129.00
GF Value 円952.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Koatsu Gas Kogyo Co Total Current Liabilities?

Koatsu Gas Kogyo Co TSE:4097 +0.27% 72 Total Current Liabilities is 円28,230 Mil as of Mar. 2026. GuruFocus rates TSE:4097 with a GF Score™ of 72/100 and a GF Value™ of 円952.45 (Modestly Overvalued). The stock has 5 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. Koatsu Gas Kogyo Co's total current liabilities for the quarter that ended in Mar. 2026 was 円28,230


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


Koatsu Gas Kogyo Co Total Current Liabilities Related Terms


Koatsu Gas Kogyo Co Total Current Liabilities Historical Data

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The historical data trend for Koatsu Gas Kogyo 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.

Koatsu Gas Kogyo Co Total Current Liabilities Chart

Koatsu Gas Kogyo Co 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 25,681.98 28,474.00 29,909.00 29,468.00 28,230.00

Koatsu Gas Kogyo Co 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 29,468.00 27,199.00 25,948.00 27,945.00 28,230.00
TSE:4097
72GF Score
Koatsu Gas Kogyo Co Ltd TSE:4097
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Koatsu Gas Kogyo 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.

Koatsu Gas Kogyo Co'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
=12137+1616
+Other Current Liabilities+Current Deferred Liabilities
=14477+0
=28,230

Koatsu Gas Kogyo Co'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
=12137+1616
+Other Current Liabilities+Current Deferred Liabilities
=14477+0
=28,230

* 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28,230 Mil mean?
Koatsu Gas Kogyo Co (TSE:4097) has a Total Current Liabilities of 円28,230 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 Koatsu Gas Kogyo Co and its competitors.
Is Koatsu Gas Kogyo Co's Total Current Liabilities too high?
Koatsu Gas Kogyo Co's current Total Current Liabilities is 円28,230 Mil. Overall, Koatsu Gas Kogyo Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koatsu Gas Kogyo Co's Total Current Liabilities compare to LIN and SHW?
Koatsu Gas Kogyo Co's Total Current Liabilities of 円28,230 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Koatsu Gas Kogyo Co and its competitors. Koatsu Gas Kogyo Co's current Total Current Liabilities is 円28,230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koatsu Gas Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Koatsu Gas Kogyo Co (TSE:4097) is currently considered Modestly Overvalued. The stock's GF Value™ is 円952.45, compared to a current price of 円1,129.00 — trading 18.5% above its estimated fair value. The current Total Current Liabilities is 円28,230 Mil. Koatsu Gas Kogyo Co's overall GF Score™ is 72/100 with 5 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 Koatsu Gas Kogyo Co (TSE:4097), the current Total Current Liabilities is 円28,230 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 Koatsu Gas Kogyo Co (TSE:4097) Overvalued in 2026?

Based on GuruFocus' analysis, Koatsu Gas Kogyo Co stock appears to be overvalued. The current stock price of 円1,129.00 is trading 18.5% above its estimated GF Value™ of 円952.45. GuruFocus considers Koatsu Gas Kogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:4097:

  • Total Current Liabilities: 円28,230 Mil
  • GF Value™: 円952.45 vs. price of 円1,129.00 (18.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TSE:4097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koatsu Gas Kogyo Co Business Description

Address 1-5, Doyama-cho, Kita-ku, Osaka, JPN, 530-8411
Koatsu Gas Kogyo Co Ltd is engaged in the production and distribution of industrial gases and chemical products. It has three operating business divisions: Gas, Chemical Products and Information Systems. The company supplies various types of gases to a broad range of industrial sectors, from living-related industries to the medical industry. Its chemical products offering includes adhesives, a synthetic resin emulsion, cyanon, special resin and a nonwoven shock-absorbing material. The company offers information systems, such as LSI cards and reader-writers for various industrial fields, such as construction, civil engineering, transportation, and production equipment; and GNSS receiver modules.
72GF Score

Get the complete analysis for TSE:4097

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

円1,129.00
Price
円952.45
GF Value