REVO International (TSE:5022) Total Current Liabilities: 円1,224 Mil (As of Sep. 2025)


TSE:5022 REVO International Inc TSE:5022
20 GF Score
Price 円1,840.00
! 7 Warning Signs
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What is REVO International Total Current Liabilities?

REVO International TSE:5022 20 Total Current Liabilities is 円1,224 Mil as of Sep. 2025. GuruFocus rates TSE:5022 with a GF Score™ of 20/100. The stock has 7 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. REVO International's total current liabilities for the quarter that ended in Sep. 2025 was 円1,224

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

REVO International Total Current Liabilities Related Terms

REVO International Total Current Liabilities Historical Data

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The historical data trend for REVO International'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.

REVO International Total Current Liabilities Chart

REVO International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
232.52 282.33 491.64 1,806.30

REVO International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 0.00 491.64 761.67 1,806.30 1,224.46
TSE:5022
20GF Score
REVO International Inc TSE:5022
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO International Total Current Liabilities Calculation

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

REVO International's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1042.995+706.824
+Other Current Liabilities+Current Deferred Liabilities
=56.482+0
=1,806

REVO International's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=196.679+980.155
+Other Current Liabilities+Current Deferred Liabilities
=47.625+0
=1,224

* 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1,224 Mil mean?
REVO International (TSE:5022) has a Total Current Liabilities of 円1,224 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for REVO International and its competitors.
Is REVO International's Total Current Liabilities too high?
REVO International's current Total Current Liabilities is 円1,224 Mil. Overall, REVO International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does REVO International's Total Current Liabilities compare to ?
REVO International's Total Current Liabilities of 円1,224 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 REVO International and its competitors. REVO International's current Total Current Liabilities is 円1,224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO International stock overvalued right now?
REVO International (TSE:5022) has a current Total Current Liabilities of 円1,224 Mil. The current Total Current Liabilities is 円1,224 Mil. REVO International's overall GF Score™ is 20/100 with 7 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 REVO International (TSE:5022), the current Total Current Liabilities is 円1,224 Mil as of Sep. 2025. 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.

REVO International Business Description

Comparable Companies
Address 252-1 Takeya-no-cho, Karasuma Higashiiru, Shijo Karasuma Urban Life Building 101, Ayakoji-dori, Shimogyo-ku, Kyoto, JPN, 600-8090
REVO International Inc is engaged in the collection and transportation of waste cooking oil, as well as the production and sale of biodiesel fuel products derived from waste cooking oil, such as C-FUEL. Its main product, C-FUEL, is a biodiesel fuel produced from waste cooking oil and is widely used in automobiles, heavy machinery, forklifts, ships, and as fuel for generators.
20GF Score

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

円1,840.00
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