Kitac (TSE:4707) Total Current Liabilities: 円2,380 Mil (As of Apr. 2026)


TSE:4707 Kitac Corp TSE:4707
72 GF Score
Price 円329.00
GF Value 円391.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kitac Total Current Liabilities?

Kitac TSE:4707 -0.30% 72 Total Current Liabilities is 円2,380 Mil as of Apr. 2026. GuruFocus rates TSE:4707 with a GF Score™ of 72/100 and a GF Value™ of 円391.68 (Modestly Undervalued). 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. Kitac's total current liabilities for the quarter that ended in Apr. 2026 was 円2,380

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

Kitac Total Current Liabilities Related Terms

Kitac Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kitac'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.

Kitac Total Current Liabilities Chart

Kitac Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,134.29 1,493.20 2,029.23 2,209.87 2,199.70

Kitac Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 2,392.33 2,209.87 2,473.61 2,199.70 2,380.40
TSE:4707
72GF Score
Kitac Corp TSE:4707
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitac Total Current Liabilities Calculation

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

Kitac's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=459.113+1551.39
+Other Current Liabilities+Current Deferred Liabilities
=189.199+0
=2,200

Kitac's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=127.242+1809.996
+Other Current Liabilities+Current Deferred Liabilities
=443.165+0
=2,380

* 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2,380 Mil mean?
Kitac (TSE:4707) has a Total Current Liabilities of 円2,380 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kitac and its competitors.
Is Kitac's Total Current Liabilities too high?
Kitac's current Total Current Liabilities is 円2,380 Mil. Overall, Kitac has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kitac's Total Current Liabilities compare to PWR and FIX?
Kitac's Total Current Liabilities of 円2,380 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 Kitac and its competitors. Kitac's current Total Current Liabilities is 円2,380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitac stock overvalued right now?
Based on GuruFocus' analysis, Kitac (TSE:4707) is currently considered Modestly Undervalued. The stock's GF Value™ is 円391.68, compared to a current price of 円329.00 — trading 16% below its estimated fair value. The current Total Current Liabilities is 円2,380 Mil. Kitac's overall GF Score™ is 72/100 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 Kitac (TSE:4707), the current Total Current Liabilities is 円2,380 Mil as of Apr. 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 Kitac (TSE:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Kitac stock appears to be undervalued. The current stock price of 円329.00 is trading 16% below its estimated GF Value™ of 円391.68. GuruFocus considers Kitac to be Modestly Undervalued.

Key valuation signals for TSE:4707:

  • Total Current Liabilities: 円2,380 Mil
  • GF Value™: 円391.68 vs. price of 円329.00 (16% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitac Business Description

Address 10-2 Shinkocho, Chuo-ku, Niigata, JPN, 950-0965
Kitac Corp is engaged in offering business services. The services offered by the company include geological survey analysis and evaluation, environmental survey and analysis, civil engineering, and construction management. The company is also engaged in Real estate rental business that includes the production of printed materials for clients, the production of its own printed materials, and web advertising.
72GF Score

Get the complete analysis for TSE:4707

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

円329.00
Price
円391.68
GF Value