Sanwayuka Industry (TSE:4125) Total Current Liabilities: 円5,572 Mil (As of Mar. 2026)

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TSE:4125 Sanwayuka Industry Corp TSE:4125
78 GF Score
Price 円3,545.00
GF Value 円3,164.68
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sanwayuka Industry Total Current Liabilities?

Sanwayuka Industry TSE:4125 +7.26% 78 Total Current Liabilities is 円5,572 Mil as of Mar. 2026. GuruFocus rates TSE:4125 with a GF Score™ of 78/100 and a GF Value™ of 円3,164.68 (Modestly Overvalued). The stock has 3 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. Sanwayuka Industry's total current liabilities for the quarter that ended in Mar. 2026 was 円5,572


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


Sanwayuka Industry Total Current Liabilities Related Terms


Sanwayuka Industry Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sanwayuka 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.

Sanwayuka Industry Total Current Liabilities Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 6,482.52 4,972.15 4,928.38 4,174.11 5,572.46

Sanwayuka Industry Semi-Annual Data
Mar20 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 4,928.38 3,963.90 4,174.11 4,432.34 5,572.46
TSE:4125
78GF Score
Sanwayuka Industry Corp TSE:4125
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanwayuka 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.

Sanwayuka Industry'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
=1794.853+1435.836
+Other Current Liabilities+Current Deferred Liabilities
=2341.77+0
=5,572

Sanwayuka 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
=1794.853+1435.836
+Other Current Liabilities+Current Deferred Liabilities
=2341.77+0
=5,572

* 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5,572 Mil mean?
Sanwayuka Industry (TSE:4125) has a Total Current Liabilities of 円5,572 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 Sanwayuka Industry and its competitors.
Is Sanwayuka Industry's Total Current Liabilities too high?
Sanwayuka Industry's current Total Current Liabilities is 円5,572 Mil. Overall, Sanwayuka Industry has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's Total Current Liabilities compare to WM and RSG?
Sanwayuka Industry's Total Current Liabilities of 円5,572 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Total Current Liabilities depends on the Waste Management 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 Sanwayuka Industry and its competitors. Sanwayuka Industry's current Total Current Liabilities is 円5,572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,164.68, compared to a current price of 円3,545.00 — trading 12% above its estimated fair value. The current Total Current Liabilities is 円5,572 Mil. Sanwayuka Industry's overall GF Score™ is 78/100 with 3 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 Sanwayuka Industry (TSE:4125), the current Total Current Liabilities is 円5,572 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,545.00 is trading 12% above its estimated GF Value™ of 円3,164.68. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • Total Current Liabilities: 円5,572 Mil
  • GF Value™: 円3,164.68 vs. price of 円3,545.00 (12% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
78GF Score

Get the complete analysis for TSE:4125

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

円3,545.00
Price
円3,164.68
GF Value