Takeda Machinery Co (TSE:6150) Total Current Liabilities: 円1,396 Mil (As of Feb. 2026)

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TSE:6150 Takeda Machinery Co Ltd TSE:6150
70 GF Score
Price 円2,800.00
GF Value 円2,809.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Takeda Machinery Co Total Current Liabilities?

Takeda Machinery Co TSE:6150 +1.19% 70 Total Current Liabilities is 円1,396 Mil as of Feb. 2026. GuruFocus rates TSE:6150 with a GF Score™ of 70/100 and a GF Value™ of 円2,809.59 (Fairly Valued). 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. Takeda Machinery Co's total current liabilities for the quarter that ended in Feb. 2026 was 円1,396


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


Takeda Machinery Co Total Current Liabilities Related Terms


Takeda Machinery Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Takeda Machinery 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.

Takeda Machinery Co Total Current Liabilities Chart

Takeda Machinery Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,769.34 1,815.01 2,088.98 1,559.08 1,728.05

Takeda Machinery 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 1,559.08 1,441.12 1,577.18 1,396.12 1,728.05
TSE:6150
70GF Score
Takeda Machinery Co Ltd TSE:6150
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeda Machinery 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.

Takeda Machinery Co's Total Current Liabilities for the fiscal year that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=267.614+718.07
+Other Current Liabilities+Current Deferred Liabilities
=742.363+0
=1,728

Takeda Machinery 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
=209.019+664.37
+Other Current Liabilities+Current Deferred Liabilities
=522.726+0
=1,396

* 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1,396 Mil mean?
Takeda Machinery Co (TSE:6150) has a Total Current Liabilities of 円1,396 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 Takeda Machinery Co and its competitors.
Is Takeda Machinery Co's Total Current Liabilities too high?
Takeda Machinery Co's current Total Current Liabilities is 円1,396 Mil. Overall, Takeda Machinery Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takeda Machinery Co's Total Current Liabilities compare to CRS and ATI?
Takeda Machinery Co's Total Current Liabilities of 円1,396 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Takeda Machinery Co and its competitors. Takeda Machinery Co's current Total Current Liabilities is 円1,396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda Machinery Co (TSE:6150) is currently considered Fairly Valued. The stock's GF Value™ is 円2,809.59, compared to a current price of 円2,800.00 — trading 0.3% below its estimated fair value. The current Total Current Liabilities is 円1,396 Mil. Takeda Machinery Co's overall GF Score™ is 70/100 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 Takeda Machinery Co (TSE:6150), the current Total Current Liabilities is 円1,396 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 Takeda Machinery Co (TSE:6150) Overvalued in 2026?

Based on GuruFocus' analysis, Takeda Machinery Co stock appears to be undervalued. The current stock price of 円2,800.00 is trading 0.3% below its estimated GF Value™ of 円2,809.59. GuruFocus considers Takeda Machinery Co to be Fairly Valued.

Key valuation signals for TSE:6150:

  • Total Current Liabilities: 円1,396 Mil
  • GF Value™: 円2,809.59 vs. price of 円2,800.00 (0.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the TSE:6150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takeda Machinery Co Business Description

Address 132, Nishi, Ao-machi, Ishikawa Prefecture, Ishikawa, JPN, 923-1101
Takeda Machinery Co Ltd is engaged in production of shape steel processing machine, circular saw cutting machine, and metal mold. The products of the company include flat drill machine, H type steel drill machine, and sheet metal processing machine.
70GF Score

Get the complete analysis for TSE:6150

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

円2,800.00
Price
円2,809.59
GF Value