Shinhokoku Material (TSE:5542) Total Current Liabilities: 円812 Mil (As of Dec. 2025)

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TSE:5542 Shinhokoku Material Corp TSE:5542
73 GF Score
Price 円801.00
GF Value 円555.76
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shinhokoku Material Total Current Liabilities?

Shinhokoku Material TSE:5542 73 Total Current Liabilities is 円812 Mil as of Dec. 2025. GuruFocus rates TSE:5542 with a GF Score™ of 73/100 and a GF Value™ of 円555.76 (Significantly Overvalued). 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. Shinhokoku Material's total current liabilities for the quarter that ended in Dec. 2025 was 円812

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

Shinhokoku Material Total Current Liabilities Related Terms

Shinhokoku Material Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Shinhokoku Material'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.

Shinhokoku Material Total Current Liabilities Chart

Shinhokoku Material Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,254.93 599.04 1,128.62 693.02 812.01

Shinhokoku Material Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 830.31 916.84 963.33 812.01 1,680.12
TSE:5542
73GF Score
Shinhokoku Material Corp TSE:5542
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinhokoku Material Total Current Liabilities Calculation

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

Shinhokoku Material's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=324.453+402.433
+Other Current Liabilities+Current Deferred Liabilities
=85.128+0
=812

Shinhokoku Material's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=324.453+402.433
+Other Current Liabilities+Current Deferred Liabilities
=85.128+0
=812

* 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812 Mil mean?
Shinhokoku Material (TSE:5542) has a Total Current Liabilities of 円812 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Shinhokoku Material and its competitors.
Is Shinhokoku Material's Total Current Liabilities too high?
Shinhokoku Material's current Total Current Liabilities is 円812 Mil. Overall, Shinhokoku Material has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinhokoku Material's Total Current Liabilities compare to NUE and STLD?
Shinhokoku Material's Total Current Liabilities of 円812 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Shinhokoku Material and its competitors. Shinhokoku Material's current Total Current Liabilities is 円812 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinhokoku Material stock overvalued right now?
Based on GuruFocus' analysis, Shinhokoku Material (TSE:5542) is currently considered Significantly Overvalued. The stock's GF Value™ is 円555.76, compared to a current price of 円801.00 — trading 44.1% above its estimated fair value. The current Total Current Liabilities is 円812 Mil. Shinhokoku Material's overall GF Score™ is 73/100 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 Shinhokoku Material (TSE:5542), the current Total Current Liabilities is 円812 Mil as of Dec. 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.

Is Shinhokoku Material (TSE:5542) Overvalued in 2026?

Based on GuruFocus' analysis, Shinhokoku Material stock appears to be overvalued. The current stock price of 円801.00 is trading 44.1% above its estimated GF Value™ of 円555.76. GuruFocus considers Shinhokoku Material to be Significantly Overvalued.

Key valuation signals for TSE:5542:

  • Total Current Liabilities: 円812 Mil
  • GF Value™: 円555.76 vs. price of 円801.00 (44.1% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:5542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinhokoku Material Business Description

Address 5-13-1 Shinjuku town Kawagoe, Saitama, JPN, 350-1124
Shinhokoku Material Corp is a Japan-based company that engages in the manufacture and sale of special alloy industrial castings and precision processed products. The company has two business segments, which include the Special alloy business and the Real estate rental business. The company generates the majority of its revenue from the special alloy business segment, which produces parts for semiconductor and FPD manufacturing equipment, tools for manufacturing seamless steel pipes, electrical resistance materials, and special welding rods.
73GF Score

Get the complete analysis for TSE:5542

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

円801.00
Price
円555.76
GF Value