Niitaka Co (TSE:4465) Total Current Liabilities: 円5,011 Mil (As of Feb. 2026)

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TSE:4465 Niitaka Co Ltd TSE:4465
79 GF Score
Price 円2,255.00
GF Value 円2,248.94
Valuation Fairly Valued
! 5 Warning Signs
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What is Niitaka Co Total Current Liabilities?

Niitaka Co TSE:4465 +0.13% 79 Total Current Liabilities is 円5,011 Mil as of Feb. 2026. GuruFocus rates TSE:4465 with a GF Score™ of 79/100 and a GF Value™ of 円2,248.94 (Fairly Valued). The stock has 5 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. Niitaka Co's total current liabilities for the quarter that ended in Feb. 2026 was 円5,011

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

Niitaka Co Total Current Liabilities Related Terms

Niitaka Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Niitaka 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.

Niitaka Co Total Current Liabilities Chart

Niitaka Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,432.15 6,086.37 5,712.89 4,943.14 5,406.92

Niitaka Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4,943.14 5,296.97 5,552.38 5,011.32 5,406.92
TSE:4465
79GF Score
Niitaka Co Ltd TSE:4465
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Niitaka 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.

Niitaka Co's Total Current Liabilities for the fiscal year that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2456.833+443.455
+Other Current Liabilities+Current Deferred Liabilities
=2506.634+0
=5,407

Niitaka Co's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1652.279+520.33
+Other Current Liabilities+Current Deferred Liabilities
=2838.714+0
=5,011

* 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5,011 Mil mean?
Niitaka Co (TSE:4465) has a Total Current Liabilities of 円5,011 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Niitaka Co and its competitors.
Is Niitaka Co's Total Current Liabilities too high?
Niitaka Co's current Total Current Liabilities is 円5,011 Mil. Overall, Niitaka Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Niitaka Co's Total Current Liabilities compare to PG and CL?
Niitaka Co's Total Current Liabilities of 円5,011 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Niitaka Co and its competitors. Niitaka Co's current Total Current Liabilities is 円5,011 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niitaka Co stock overvalued right now?
Based on GuruFocus' analysis, Niitaka Co (TSE:4465) is currently considered Fairly Valued. The stock's GF Value™ is 円2,248.94, compared to a current price of 円2,255.00 — trading 0.3% above its estimated fair value. The current Total Current Liabilities is 円5,011 Mil. Niitaka Co's overall GF Score™ is 79/100 with 5 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 Niitaka Co (TSE:4465), the current Total Current Liabilities is 円5,011 Mil as of Feb. 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 Niitaka Co (TSE:4465) Overvalued in 2026?

Based on GuruFocus' analysis, Niitaka Co stock appears to be overvalued. The current stock price of 円2,255.00 is trading 0.3% above its estimated GF Value™ of 円2,248.94. GuruFocus considers Niitaka Co to be Fairly Valued.

Key valuation signals for TSE:4465:

  • Total Current Liabilities: 円5,011 Mil
  • GF Value™: 円2,248.94 vs. price of 円2,255.00 (0.3% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TSE:4465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niitaka Co Business Description

Address 1-8-10, Niitaka, Yodogawa-ku, Osaka-shi, Osaka, JPN, 532-8560
Niitaka Co Ltd is engaged in the manufacturing and selling of surfactant-related products for professional use in the food business industry. The company's product offering includes detergents, cleaners and bleach, solid fuel, food sanitation products, and an active ingredient. In addition, the company also engaged in the selling and leasing of commercial kitchen equipment and manufactures raw materials for cosmetics.
79GF Score

Get the complete analysis for TSE:4465

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

円2,255.00
Price
円2,248.94
GF Value