Asahi Yukizai (TSE:4216) Total Current Liabilities: 円17,422 Mil (As of Mar. 2026)

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TSE:4216 Asahi Yukizai Corp TSE:4216
89 GF Score
Price 円5,810.00
GF Value 円4,331.19
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Asahi Yukizai Total Current Liabilities?

Asahi Yukizai TSE:4216 -4.44% 89 Total Current Liabilities is 円17,422 Mil as of Mar. 2026. GuruFocus rates TSE:4216 with a GF Score™ of 89/100 and a GF Value™ of 円4,331.19 (Significantly 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. Asahi Yukizai's total current liabilities for the quarter that ended in Mar. 2026 was 円17,422


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


Asahi Yukizai Total Current Liabilities Related Terms


Asahi Yukizai Total Current Liabilities Historical Data

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The historical data trend for Asahi Yukizai'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.

Asahi Yukizai Total Current Liabilities Chart

Asahi Yukizai 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 18,365.00 20,765.00 24,374.00 20,165.00 17,422.00

Asahi Yukizai 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 20,165.00 18,296.00 17,084.00 20,631.00 17,422.00
TSE:4216
89GF Score
Asahi Yukizai Corp TSE:4216
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Yukizai Total Current Liabilities Calculation

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

Asahi Yukizai'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
=5769+2800
+Other Current Liabilities+Current Deferred Liabilities
=8853+0
=17,422

Asahi Yukizai'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
=5769+2800
+Other Current Liabilities+Current Deferred Liabilities
=8853+0
=17,422

* 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17,422 Mil mean?
Asahi Yukizai (TSE:4216) has a Total Current Liabilities of 円17,422 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 Asahi Yukizai and its competitors.
Is Asahi Yukizai's Total Current Liabilities too high?
Asahi Yukizai's current Total Current Liabilities is 円17,422 Mil. Overall, Asahi Yukizai has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Yukizai's Total Current Liabilities compare to TT and JCI?
Asahi Yukizai's Total Current Liabilities of 円17,422 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Asahi Yukizai and its competitors. Asahi Yukizai's current Total Current Liabilities is 円17,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Yukizai stock overvalued right now?
Based on GuruFocus' analysis, Asahi Yukizai (TSE:4216) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,331.19, compared to a current price of 円5,810.00 — trading 34.1% above its estimated fair value. The current Total Current Liabilities is 円17,422 Mil. Asahi Yukizai's overall GF Score™ is 89/100 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 Asahi Yukizai (TSE:4216), the current Total Current Liabilities is 円17,422 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 Asahi Yukizai (TSE:4216) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Yukizai stock appears to be overvalued. The current stock price of 円5,810.00 is trading 34.1% above its estimated GF Value™ of 円4,331.19. GuruFocus considers Asahi Yukizai to be Significantly Overvalued.

Key valuation signals for TSE:4216:

  • Total Current Liabilities: 円17,422 Mil
  • GF Value™: 円4,331.19 vs. price of 円5,810.00 (34.1% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the TSE:4216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asahi Yukizai Business Description

Address 3-24-6 Ueno, Ueno Frontier Tower, 21st floor, Taito-ku, Tokyo, JPN, 105-6120
Asahi Yukizai Corp engages in the manufacture and sale of industrial resins and piping materials. The firm offers synthetic resin piping material for valves, pipes, fittings, and other locations, as well as the Dymatrix high-performance synthetic resin piping material for LCD- and semiconductor-related systems; and foundry materials and functional resins for casting, molding materials, high functional materials, and others. It also engages in the development and supply of water and thermal resources, including well drilling and geothermal exploitation, and hot spring exploitation; design and construction of water utility facilities and reuse of wastewater; industrial water and wastewater treatment; and provision of public sewage facilities.
89GF Score

Get the complete analysis for TSE:4216

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

円5,810.00
Price
円4,331.19
GF Value