One Group (TSE:6168) Total Current Liabilities: 円2,983 Mil (As of Dec. 2025)

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TSE:6168 One Group Corp TSE:6168
14 GF Score
Price 円486.00
! 7 Warning Signs
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What is One Group Total Current Liabilities?

One Group TSE:6168 14 Total Current Liabilities is 円2,983 Mil as of Dec. 2025. GuruFocus rates TSE:6168 with a GF Score™ of 14/100. 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. One Group's total current liabilities for the quarter that ended in Dec. 2025 was 円2,983


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


One Group Total Current Liabilities Related Terms


One Group Total Current Liabilities Historical Data

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The historical data trend for One Group'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.

One Group Total Current Liabilities Chart

One Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 2,010.13 2,711.16 3,223.60 2,768.88 2,925.28

One Group Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,783.97 2,768.88 2,578.33 2,925.28 2,982.54
TSE:6168
14GF Score
One Group Corp TSE:6168
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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One Group Total Current Liabilities Calculation

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

One Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=664.592+1677.741
+Other Current Liabilities+Current Deferred Liabilities
=582.943+0
=2,925

One Group'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
=628.706+1740.559
+Other Current Liabilities+Current Deferred Liabilities
=613.27+0
=2,983

* 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2,983 Mil mean?
One Group (TSE:6168) has a Total Current Liabilities of 円2,983 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 One Group and its competitors.
Is One Group's Total Current Liabilities too high?
One Group's current Total Current Liabilities is 円2,983 Mil. Overall, One Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does One Group's Total Current Liabilities compare to ?
One Group's Total Current Liabilities of 円2,983 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 One Group and its competitors. One Group's current Total Current Liabilities is 円2,983 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Group stock overvalued right now?
One Group (TSE:6168) has a current Total Current Liabilities of 円2,983 Mil. The current Total Current Liabilities is 円2,983 Mil. One Group's overall GF Score™ is 14/100 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 One Group (TSE:6168), the current Total Current Liabilities is 円2,983 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.

One Group Business Description

Comparable Companies
Address 1-41 Kawamata, 6th Floor Lux Building, Higashiosaka, Osaka, JPN, 577-0063
One Group Corp is engaged in the manufacture of gears through precision machining of steel materials and other materials, the manufacture of large screws for industrial machinery, the processing and manufacture of metal pipes such as bending for internal combustion engines, the precision micromachining of metal parts used in communications equipment and other products, the manufacture of automotive parts through cast iron cutting, and the cutting of industrial parts for agricultural machinery and other applications.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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