Kyoshin Co (TSE:4735) Total Current Liabilities: 円9,052 Mil (As of Feb. 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:4735 Kyoshin Co Ltd TSE:4735
52 GF Score
Price 円304.00
GF Value 円196.48
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Kyoshin Co Total Current Liabilities?

Kyoshin Co TSE:4735 +0.33% 52 Total Current Liabilities is 円9,052 Mil as of Feb. 2026. GuruFocus rates TSE:4735 with a GF Score™ of 52/100 and a GF Value™ of 円196.48 (Significantly Overvalued). The stock has 6 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. Kyoshin Co's total current liabilities for the quarter that ended in Feb. 2026 was 円9,052


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


Kyoshin Co Total Current Liabilities Related Terms


Kyoshin Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kyoshin 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.

Kyoshin Co Total Current Liabilities Chart

Kyoshin Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,097.08 7,938.92 8,980.54 8,986.62 9,678.06

Kyoshin Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 9,678.06 9,460.78 9,147.10 9,052.43 10,185.71
TSE:4735
52GF Score
Kyoshin Co Ltd TSE:4735
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoshin 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.

Kyoshin Co's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1783.16+4835.465
+Other Current Liabilities+Current Deferred Liabilities
=3059.437+0
=9,678

Kyoshin 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
=1610.855+5001.04
+Other Current Liabilities+Current Deferred Liabilities
=2440.536+0
=9,052

* 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9,052 Mil mean?
Kyoshin Co (TSE:4735) has a Total Current Liabilities of 円9,052 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 Kyoshin Co and its competitors.
Is Kyoshin Co's Total Current Liabilities too high?
Kyoshin Co's current Total Current Liabilities is 円9,052 Mil. Overall, Kyoshin Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoshin Co's Total Current Liabilities compare to EDU and TAL?
Kyoshin Co's Total Current Liabilities of 円9,052 Mil can be compared against companies in the Education 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 an Education company?
A good Total Current Liabilities depends on the Education 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 Kyoshin Co and its competitors. Kyoshin Co's current Total Current Liabilities is 円9,052 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoshin Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoshin Co (TSE:4735) is currently considered Significantly Overvalued. The stock's GF Value™ is 円196.48, compared to a current price of 円304.00 — trading 54.7% above its estimated fair value. The current Total Current Liabilities is 円9,052 Mil. Kyoshin Co's overall GF Score™ is 52/100 with 6 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 Kyoshin Co (TSE:4735), the current Total Current Liabilities is 円9,052 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 Kyoshin Co (TSE:4735) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoshin Co stock appears to be overvalued. The current stock price of 円304.00 is trading 54.7% above its estimated GF Value™ of 円196.48. GuruFocus considers Kyoshin Co to be Significantly Overvalued.

Key valuation signals for TSE:4735:

  • Total Current Liabilities: 円9,052 Mil
  • GF Value™: 円196.48 vs. price of 円304.00 (54.7% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TSE:4735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoshin Co Business Description

Address Shimogyo-ku Karasuma Street Gojo 382-1, Kyoto Prefecture, Osaka-cho, down Kyoto, Yubinbango, Kyoto, JPN, 600-8177
Kyoshin Co Ltd operates cram schools and offers guidance services for students appearing for elementary, junior, & high school entrance examinations. It also operates specialty schools for Japanese students abroad & offers tutorial & related services. It has franchise classes for individual guidance and English conversation classes for children from elementary school to infants. The company operates in three segments, which include cram school business, Language-related businesses, and the childcare and elderly care business segment.
52GF Score

Get the complete analysis for TSE:4735

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

円304.00
Price
円196.48
GF Value