Matsumoto Yushi-Seiyaku Co (TSE:4365) Total Current Liabilities: 円10,899 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4365 Matsumoto Yushi-Seiyaku Co Ltd TSE:4365
82 GF Score
Price 円19,590.00
GF Value 円18,037.77
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Matsumoto Yushi-Seiyaku Co Total Current Liabilities?

Matsumoto Yushi-Seiyaku Co TSE:4365 -0.46% 82 Total Current Liabilities is 円10,899 Mil as of Mar. 2026. GuruFocus rates TSE:4365 with a GF Score™ of 82/100 and a GF Value™ of 円18,037.77 (Fairly Valued). The stock has 4 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. Matsumoto Yushi-Seiyaku Co's total current liabilities for the quarter that ended in Mar. 2026 was 円10,899


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


Matsumoto Yushi-Seiyaku Co Total Current Liabilities Related Terms


Matsumoto Yushi-Seiyaku Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Matsumoto Yushi-Seiyaku 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.

Matsumoto Yushi-Seiyaku Co Total Current Liabilities Chart

Matsumoto Yushi-Seiyaku 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 11,404.00 10,922.00 11,497.00 11,018.00 10,899.00

Matsumoto Yushi-Seiyaku Co Semi-Annual Data
Sep16 Mar17 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 11,497.00 11,060.00 11,018.00 10,071.00 10,899.00
TSE:4365
82GF Score
Matsumoto Yushi-Seiyaku Co Ltd TSE:4365
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matsumoto Yushi-Seiyaku 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.

Matsumoto Yushi-Seiyaku 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
=9255+0
+Other Current Liabilities+Current Deferred Liabilities
=1644+0
=10,899

Matsumoto Yushi-Seiyaku 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
=9255+0
+Other Current Liabilities+Current Deferred Liabilities
=1644+0
=10,899

* 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10,899 Mil mean?
Matsumoto Yushi-Seiyaku Co (TSE:4365) has a Total Current Liabilities of 円10,899 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 Matsumoto Yushi-Seiyaku Co and its competitors.
Is Matsumoto Yushi-Seiyaku Co's Total Current Liabilities too high?
Matsumoto Yushi-Seiyaku Co's current Total Current Liabilities is 円10,899 Mil. Overall, Matsumoto Yushi-Seiyaku Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matsumoto Yushi-Seiyaku Co's Total Current Liabilities compare to LIN and SHW?
Matsumoto Yushi-Seiyaku Co's Total Current Liabilities of 円10,899 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 Matsumoto Yushi-Seiyaku Co and its competitors. Matsumoto Yushi-Seiyaku Co's current Total Current Liabilities is 円10,899 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsumoto Yushi-Seiyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Matsumoto Yushi-Seiyaku Co (TSE:4365) is currently considered Fairly Valued. The stock's GF Value™ is 円18,037.77, compared to a current price of 円19,590.00 — trading 8.6% above its estimated fair value. The current Total Current Liabilities is 円10,899 Mil. Matsumoto Yushi-Seiyaku Co's overall GF Score™ is 82/100 with 4 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 Matsumoto Yushi-Seiyaku Co (TSE:4365), the current Total Current Liabilities is 円10,899 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 Matsumoto Yushi-Seiyaku Co (TSE:4365) Overvalued in 2026?

Based on GuruFocus' analysis, Matsumoto Yushi-Seiyaku Co stock appears to be overvalued. The current stock price of 円19,590.00 is trading 8.6% above its estimated GF Value™ of 円18,037.77. GuruFocus considers Matsumoto Yushi-Seiyaku Co to be Fairly Valued.

Key valuation signals for TSE:4365:

  • Total Current Liabilities: 円10,899 Mil
  • GF Value™: 円18,037.77 vs. price of 円19,590.00 (8.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TSE:4365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matsumoto Yushi-Seiyaku Co Business Description

Address 2-1-3 Shibukawacho, Yao City, Osaka, JPN, 581-0075
Matsumoto Yushi-Seiyaku Co Ltd is engaged in production and supply of surface active agents and polymers. The company's products include sizing chemicals for weaving, spin finishes for extrusion spinning, textile spinning and functional surface treatment of fibers, knitting and weaving lubricants, and others. Geographically, it operates in two segments: Japan and Asia, of which it generates maximum revenue from Japan.
82GF Score

Get the complete analysis for TSE:4365

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

円19,590.00
Price
円18,037.77
GF Value