Tokyo Ohka Kogyo Co (TSE:4186) Total Current Liabilities: 円59,373 Mil (As of Dec. 2025)


TSE:4186 Tokyo Ohka Kogyo Co Ltd TSE:4186
85 GF Score
Price 円10,365.00
GF Value 円4,998.36
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tokyo Ohka Kogyo Co Total Current Liabilities?

Tokyo Ohka Kogyo Co TSE:4186 +2.37% 85 Total Current Liabilities is 円59,373 Mil as of Dec. 2025. GuruFocus rates TSE:4186 with a GF Score™ of 85/100 and a GF Value™ of 円4,998.36 (Significantly 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. Tokyo Ohka Kogyo Co's total current liabilities for the quarter that ended in Dec. 2025 was 円59,373


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


Tokyo Ohka Kogyo Co Total Current Liabilities Related Terms


Tokyo Ohka Kogyo Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tokyo Ohka 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.

Tokyo Ohka Kogyo Co Total Current Liabilities Chart

Tokyo Ohka Kogyo Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,656.00 40,781.00 38,627.00 54,104.00 59,373.00

Tokyo Ohka 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 55,490.00 51,127.00 50,568.00 59,373.00 61,578.00
TSE:4186
85GF Score
Tokyo Ohka Kogyo Co Ltd TSE:4186
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Ohka 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.

Tokyo Ohka Kogyo Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47422+383
+Other Current Liabilities+Current Deferred Liabilities
=11568+0
=59,373

Tokyo Ohka Kogyo Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47422+383
+Other Current Liabilities+Current Deferred Liabilities
=11568+0
=59,373

* 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59,373 Mil mean?
Tokyo Ohka Kogyo Co (TSE:4186) has a Total Current Liabilities of 円59,373 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tokyo Ohka Kogyo Co and its competitors.
Is Tokyo Ohka Kogyo Co's Total Current Liabilities too high?
Tokyo Ohka Kogyo Co's current Total Current Liabilities is 円59,373 Mil. Overall, Tokyo Ohka Kogyo Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Ohka Kogyo Co's Total Current Liabilities compare to APH and GLW?
Tokyo Ohka Kogyo Co's Total Current Liabilities of 円59,373 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Tokyo Ohka Kogyo Co and its competitors. Tokyo Ohka Kogyo Co's current Total Current Liabilities is 円59,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Ohka Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co (TSE:4186) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,998.36, compared to a current price of 円10,365.00 — trading 107.4% above its estimated fair value. The current Total Current Liabilities is 円59,373 Mil. Tokyo Ohka Kogyo Co's overall GF Score™ is 85/100 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 Tokyo Ohka Kogyo Co (TSE:4186), the current Total Current Liabilities is 円59,373 Mil as of Dec. 2025. 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 Tokyo Ohka Kogyo Co (TSE:4186) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co stock appears to be overvalued. The current stock price of 円10,365.00 is trading 107.4% above its estimated GF Value™ of 円4,998.36. GuruFocus considers Tokyo Ohka Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:4186:

  • Total Current Liabilities: 円59,373 Mil
  • GF Value™: 円4,998.36 vs. price of 円10,365.00 (107.4% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TSE:4186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Ohka Kogyo Co Business Description

Other Exchanges TOKCF:USA
Address 150 Nakamaruko, Nakahara-ku, Kawasaki, JPN, 211-0012
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm is mainly used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals.
85GF Score

Get the complete analysis for TSE:4186

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

円10,365.00
Price
円4,998.36
GF Value