Rheon Automatic Machinery Co (TSE:6272) Total Current Liabilities: 円9,621 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6272 Rheon Automatic Machinery Co Ltd TSE:6272
85 GF Score
Price 円1,519.00
GF Value 円1,570.29
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Rheon Automatic Machinery Co Total Current Liabilities?

Rheon Automatic Machinery Co TSE:6272 -0.65% 85 Total Current Liabilities is 円9,621 Mil as of Mar. 2026. GuruFocus rates TSE:6272 with a GF Score™ of 85/100 and a GF Value™ of 円1,570.29 (Fairly Valued). The stock has 2 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. Rheon Automatic Machinery Co's total current liabilities for the quarter that ended in Mar. 2026 was 円9,621


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


Rheon Automatic Machinery Co Total Current Liabilities Related Terms


Rheon Automatic Machinery Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rheon Automatic 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.

Rheon Automatic Machinery Co Total Current Liabilities Chart

Rheon Automatic 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 6,274.91 6,948.86 6,744.26 8,867.04 9,620.84

Rheon Automatic Machinery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 8,867.04 8,641.93 8,495.53 9,101.08 9,620.84
TSE:6272
85GF Score
Rheon Automatic Machinery Co Ltd TSE:6272
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rheon Automatic 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.

Rheon Automatic 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
=3214.351+1159.171
+Other Current Liabilities+Current Deferred Liabilities
=5247.315+0
=9,621

Rheon Automatic 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
=3214.351+1159.171
+Other Current Liabilities+Current Deferred Liabilities
=5247.315+0
=9,621

* 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9,621 Mil mean?
Rheon Automatic Machinery Co (TSE:6272) has a Total Current Liabilities of 円9,621 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 Rheon Automatic Machinery Co and its competitors.
Is Rheon Automatic Machinery Co's Total Current Liabilities too high?
Rheon Automatic Machinery Co's current Total Current Liabilities is 円9,621 Mil. Overall, Rheon Automatic Machinery Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rheon Automatic Machinery Co's Total Current Liabilities compare to GEV and ETN?
Rheon Automatic Machinery Co's Total Current Liabilities of 円9,621 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 Rheon Automatic Machinery Co and its competitors. Rheon Automatic Machinery Co's current Total Current Liabilities is 円9,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rheon Automatic Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Rheon Automatic Machinery Co (TSE:6272) is currently considered Fairly Valued. The stock's GF Value™ is 円1,570.29, compared to a current price of 円1,519.00 — trading 3.3% below its estimated fair value. The current Total Current Liabilities is 円9,621 Mil. Rheon Automatic Machinery Co's overall GF Score™ is 85/100 with 2 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 Rheon Automatic Machinery Co (TSE:6272), the current Total Current Liabilities is 円9,621 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 Rheon Automatic Machinery Co (TSE:6272) Overvalued in 2026?

Based on GuruFocus' analysis, Rheon Automatic Machinery Co stock appears to be undervalued. The current stock price of 円1,519.00 is trading 3.3% below its estimated GF Value™ of 円1,570.29. GuruFocus considers Rheon Automatic Machinery Co to be Fairly Valued.

Key valuation signals for TSE:6272:

  • Total Current Liabilities: 円9,621 Mil
  • GF Value™: 円1,570.29 vs. price of 円1,519.00 (3.3% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TSE:6272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rheon Automatic Machinery Co Business Description

Address 1-12-5 Higashi Azabu, Minato-ku, Tokyo, JPN, 320-0071
Rheon Automatic Machinery Co Ltd is a Japanese company engaged in developing, manufacturing and supplying a wide range of food processing machines, and factory systems. It develops fully automated croissant production line and automatic filled product machine. The entity sells its products in Japan, and also exports it to other countries. It offers products like encrusting machines and bread production line. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.
85GF Score

Get the complete analysis for TSE:6272

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

円1,519.00
Price
円1,570.29
GF Value