Ito Yogyo Co (TSE:5287) Total Current Liabilities: 円1,112 Mil (As of Mar. 2026)

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TSE:5287 Ito Yogyo Co Ltd TSE:5287
63 GF Score
Price 円814.00
GF Value 円724.86
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ito Yogyo Co Total Current Liabilities?

Ito Yogyo Co TSE:5287 -0.12% 63 Total Current Liabilities is 円1,112 Mil as of Mar. 2026. GuruFocus rates TSE:5287 with a GF Score™ of 63/100 and a GF Value™ of 円724.86 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ito Yogyo Co's total current liabilities for the quarter that ended in Mar. 2026 was 円1,112

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

Ito Yogyo Co Total Current Liabilities Related Terms

Ito Yogyo Co Total Current Liabilities Historical Data

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The historical data trend for Ito Yogyo 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.

Ito Yogyo Co Total Current Liabilities Chart

Ito Yogyo 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 1,709.34 1,759.22 1,993.76 1,518.87 1,111.92

Ito Yogyo 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 1,993.76 1,667.72 1,518.87 1,133.42 1,111.92
TSE:5287
63GF Score
Ito Yogyo Co Ltd TSE:5287
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ito Yogyo 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.

Ito Yogyo 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
=588.629+99.102
+Other Current Liabilities+Current Deferred Liabilities
=424.19+0
=1,112

Ito Yogyo 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
=588.629+99.102
+Other Current Liabilities+Current Deferred Liabilities
=424.19+0
=1,112

* 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1,112 Mil mean?
Ito Yogyo Co (TSE:5287) has a Total Current Liabilities of 円1,112 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 Ito Yogyo Co and its competitors.
Is Ito Yogyo Co's Total Current Liabilities too high?
Ito Yogyo Co's current Total Current Liabilities is 円1,112 Mil. Overall, Ito Yogyo Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ito Yogyo Co's Total Current Liabilities compare to TT and JCI?
Ito Yogyo Co's Total Current Liabilities of 円1,112 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 Ito Yogyo Co and its competitors. Ito Yogyo Co's current Total Current Liabilities is 円1,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ito Yogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Ito Yogyo Co (TSE:5287) is currently considered Modestly Overvalued. The stock's GF Value™ is 円724.86, compared to a current price of 円814.00 — trading 12.3% above its estimated fair value. The current Total Current Liabilities is 円1,112 Mil. Ito Yogyo Co's overall GF Score™ is 63/100 with 1 warning sign 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 Ito Yogyo Co (TSE:5287), the current Total Current Liabilities is 円1,112 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 Ito Yogyo Co (TSE:5287) Overvalued in 2026?

Based on GuruFocus' analysis, Ito Yogyo Co stock appears to be overvalued. The current stock price of 円814.00 is trading 12.3% above its estimated GF Value™ of 円724.86. GuruFocus considers Ito Yogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:5287:

  • Total Current Liabilities: 円1,112 Mil
  • GF Value™: 円724.86 vs. price of 円814.00 (12.3% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the TSE:5287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ito Yogyo Co Business Description

Address 6-3-14, Nakatsu, Kita-ku, Osaka, JPN, 5310071
Ito Yogyo Co Ltd is engaged in manufacturing and selling precast concrete products for government and municipalities in Japan and internationally. Its products are used in sewer engineering, landscape maintenance, and stormwater treatment. The company is also involved in the sale and installation of products for building equipment.
63GF Score

Get the complete analysis for TSE:5287

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

円814.00
Price
円724.86
GF Value