Osaka Yuka Industry (TSE:4124) Total Current Liabilities: 円202 Mil (As of Mar. 2026)


TSE:4124 Osaka Yuka Industry Ltd TSE:4124
72 GF Score
Price 円2,716.00
GF Value 円2,168.87
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Osaka Yuka Industry Total Current Liabilities?

Osaka Yuka Industry TSE:4124 -0.15% 72 Total Current Liabilities is 円202 Mil as of Mar. 2026. GuruFocus rates TSE:4124 with a GF Score™ of 72/100 and a GF Value™ of 円2,168.87 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Osaka Yuka Industry's total current liabilities for the quarter that ended in Mar. 2026 was 円202

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Osaka Yuka Industry Total Current Liabilities Related Terms

Osaka Yuka Industry Total Current Liabilities Historical Data

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The historical data trend for Osaka Yuka Industry'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.

Osaka Yuka Industry Total Current Liabilities Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.53 230.20 145.13 206.35 201.54

Osaka Yuka Industry Semi-Annual Data
Sep15 Sep16 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 126.19 206.35 134.00 201.54 201.54
TSE:4124
72GF Score
Osaka Yuka Industry Ltd TSE:4124
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Yuka Industry Total Current Liabilities Calculation

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

Osaka Yuka Industry's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=114.079+0
+Other Current Liabilities+Current Deferred Liabilities
=87.464+0
=202

Osaka Yuka Industry'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
=114.079+0
+Other Current Liabilities+Current Deferred Liabilities
=87.464+0
=202

* 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202 Mil mean?
Osaka Yuka Industry (TSE:4124) has a Total Current Liabilities of 円202 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 Osaka Yuka Industry and its competitors.
Is Osaka Yuka Industry's Total Current Liabilities too high?
Osaka Yuka Industry's current Total Current Liabilities is 円202 Mil. Overall, Osaka Yuka Industry has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's Total Current Liabilities compare to DOW?
Osaka Yuka Industry's Total Current Liabilities of 円202 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 Osaka Yuka Industry and its competitors. Osaka Yuka Industry's current Total Current Liabilities is 円202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,168.87, compared to a current price of 円2,716.00 — trading 25.2% above its estimated fair value. The current Total Current Liabilities is 円202 Mil. Osaka Yuka Industry's overall GF Score™ is 72/100 with 1 warning sign 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 Osaka Yuka Industry (TSE:4124), the current Total Current Liabilities is 円202 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 Osaka Yuka Industry (TSE:4124) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued. The current stock price of 円2,716.00 is trading 25.2% above its estimated GF Value™ of 円2,168.87. GuruFocus considers Osaka Yuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4124:

  • Total Current Liabilities: 円202 Mil
  • GF Value™: 円2,168.87 vs. price of 円2,716.00 (25.2% above fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Osaka Yuka Industry Business Description

Address 2-27-33 Kasuga Nishicho, Hirakata-shi, 7th Floor, Taiyo Seimei Hirakata Building, Osaka, JPN, 573-0136
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
72GF Score

Get the complete analysis for TSE:4124

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

円2,716.00
Price
円2,168.87
GF Value