Takamatsu Machinery Co (TSE:6155) Total Current Liabilities: 円2,882 Mil (As of Mar. 2026)


TSE:6155 Takamatsu Machinery Co Ltd TSE:6155
57 GF Score
Price 円520.00
GF Value 円416.18
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Takamatsu Machinery Co Total Current Liabilities?

Takamatsu Machinery Co TSE:6155 +2.16% 57 Total Current Liabilities is 円2,882 Mil as of Mar. 2026. GuruFocus rates TSE:6155 with a GF Score™ of 57/100 and a GF Value™ of 円416.18 (Modestly Overvalued). 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. Takamatsu Machinery Co's total current liabilities for the quarter that ended in Mar. 2026 was 円2,882


Be Aware

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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


Takamatsu Machinery Co Total Current Liabilities Related Terms


Takamatsu Machinery Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Takamatsu 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.

Takamatsu Machinery Co Total Current Liabilities Chart

Takamatsu Machinery 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 8,069.00 6,189.00 5,105.00 3,788.00 2,882.00

Takamatsu Machinery 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 5,105.00 4,014.00 3,788.00 3,237.00 2,882.00
TSE:6155
57GF Score
Takamatsu Machinery Co Ltd TSE:6155
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takamatsu 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.

Takamatsu Machinery 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
=791+712
+Other Current Liabilities+Current Deferred Liabilities
=1379+0
=2,882

Takamatsu Machinery 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
=791+712
+Other Current Liabilities+Current Deferred Liabilities
=1379+0
=2,882

* 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2,882 Mil mean?
Takamatsu Machinery Co (TSE:6155) has a Total Current Liabilities of 円2,882 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 Takamatsu Machinery Co and its competitors.
Is Takamatsu Machinery Co's Total Current Liabilities too high?
Takamatsu Machinery Co's current Total Current Liabilities is 円2,882 Mil. Overall, Takamatsu Machinery Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takamatsu Machinery Co's Total Current Liabilities compare to GEV and ETN?
Takamatsu Machinery Co's Total Current Liabilities of 円2,882 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 Takamatsu Machinery Co and its competitors. Takamatsu Machinery Co's current Total Current Liabilities is 円2,882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takamatsu Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Takamatsu Machinery Co (TSE:6155) is currently considered Modestly Overvalued. The stock's GF Value™ is 円416.18, compared to a current price of 円520.00 — trading 24.9% above its estimated fair value. The current Total Current Liabilities is 円2,882 Mil. Takamatsu Machinery Co's overall GF Score™ is 57/100 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 Takamatsu Machinery Co (TSE:6155), the current Total Current Liabilities is 円2,882 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 Takamatsu Machinery Co (TSE:6155) Overvalued in 2026?

Based on GuruFocus' analysis, Takamatsu Machinery Co stock appears to be overvalued. The current stock price of 円520.00 is trading 24.9% above its estimated GF Value™ of 円416.18. GuruFocus considers Takamatsu Machinery Co to be Modestly Overvalued.

Key valuation signals for TSE:6155:

  • Total Current Liabilities: 円2,882 Mil
  • GF Value™: 円416.18 vs. price of 円520.00 (24.9% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TSE:6155 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takamatsu Machinery Co Business Description

Address 1-8 Asahigaoka, Ishikawa, Hakusan, JPN, 924-8558
Takamatsu Machinery Co Ltd is a Japan-based machine manufacturer. The company is engaged in the manufacturing and sale of machine tools including computer numerical control (CNC) precision lathes, and special-purpose machines.
57GF Score

Get the complete analysis for TSE:6155

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

円520.00
Price
円416.18
GF Value