Taihei Machinery Works (TSE:6342) Total Current Liabilities: 円1,959 Mil (As of Mar. 2026)


TSE:6342 Taihei Machinery Works Ltd TSE:6342
84 GF Score
Price 円2,807.00
GF Value 円2,519.65
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Taihei Machinery Works Total Current Liabilities?

Taihei Machinery Works TSE:6342 +0.54% 84 Total Current Liabilities is 円1,959 Mil as of Mar. 2026. GuruFocus rates TSE:6342 with a GF Score™ of 84/100 and a GF Value™ of 円2,519.65 (Modestly Overvalued). The stock has 6 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. Taihei Machinery Works's total current liabilities for the quarter that ended in Mar. 2026 was 円1,959


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


Taihei Machinery Works Total Current Liabilities Related Terms


Taihei Machinery Works Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Taihei Machinery Works'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.

Taihei Machinery Works Total Current Liabilities Chart

Taihei Machinery Works 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 2,745.13 3,659.50 4,787.02 3,092.54 1,958.53

Taihei Machinery Works 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 4,787.02 3,955.52 3,092.54 2,281.69 1,958.53
TSE:6342
84GF Score
Taihei Machinery Works Ltd TSE:6342
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taihei Machinery Works Total Current Liabilities Calculation

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

Taihei Machinery Works'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
=208.044+720.808
+Other Current Liabilities+Current Deferred Liabilities
=1029.682+0
=1,959

Taihei Machinery Works'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
=208.044+720.808
+Other Current Liabilities+Current Deferred Liabilities
=1029.682+0
=1,959

* 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1,959 Mil mean?
Taihei Machinery Works (TSE:6342) has a Total Current Liabilities of 円1,959 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 Taihei Machinery Works and its competitors.
Is Taihei Machinery Works' Total Current Liabilities too high?
Taihei Machinery Works' current Total Current Liabilities is 円1,959 Mil. Overall, Taihei Machinery Works has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Machinery Works' Total Current Liabilities compare to SSD and UFPI?
Taihei Machinery Works' Total Current Liabilities of 円1,959 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Total Current Liabilities depends on the Forest 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 Taihei Machinery Works and its competitors. Taihei Machinery Works's current Total Current Liabilities is 円1,959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihei Machinery Works stock overvalued right now?
Based on GuruFocus' analysis, Taihei Machinery Works (TSE:6342) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,519.65, compared to a current price of 円2,807.00 — trading 11.4% above its estimated fair value. The current Total Current Liabilities is 円1,959 Mil. Taihei Machinery Works' overall GF Score™ is 84/100 with 6 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 Taihei Machinery Works (TSE:6342), the current Total Current Liabilities is 円1,959 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 Taihei Machinery Works (TSE:6342) Overvalued in 2026?

Based on GuruFocus' analysis, Taihei Machinery Works stock appears to be overvalued. The current stock price of 円2,807.00 is trading 11.4% above its estimated GF Value™ of 円2,519.65. GuruFocus considers Taihei Machinery Works to be Modestly Overvalued.

Key valuation signals for TSE:6342:

  • Total Current Liabilities: 円1,959 Mil
  • GF Value™: 円2,519.65 vs. price of 円2,807.00 (11.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:6342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taihei Machinery Works Business Description

Address 955-8, Miyamae, Irukade-shinden, Aichi, Komaki, JPN, 485-0084
Taihei Machinery Works Ltd is engaged in the manufacturing and sale of plywood and woodworking machines. It offers plywood plant equipment, LVL production machines, knife grinding machines, chargers, reeling apparatus and dryers among others.
84GF Score

Get the complete analysis for TSE:6342

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

円2,807.00
Price
円2,519.65
GF Value