Toyo Kanetsu KK (TSE:6369) Total Current Liabilities: 円18,855 Mil (As of Mar. 2026)

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TSE:6369 Toyo Kanetsu KK TSE:6369
79 GF Score
Price 円2,452.00
GF Value 円2,289.94
Valuation Fairly Valued
! 2 Warning Signs
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What is Toyo Kanetsu KK Total Current Liabilities?

Toyo Kanetsu KK TSE:6369 +0.70% 79 Total Current Liabilities is 円18,855 Mil as of Mar. 2026. GuruFocus rates TSE:6369 with a GF Score™ of 79/100 and a GF Value™ of 円2,289.94 (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. Toyo Kanetsu KK's total current liabilities for the quarter that ended in Mar. 2026 was 円18,855


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


Toyo Kanetsu KK Total Current Liabilities Related Terms


Toyo Kanetsu KK Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Toyo Kanetsu KK'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.

Toyo Kanetsu KK Total Current Liabilities Chart

Toyo Kanetsu KK 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 18,202.00 17,430.00 23,685.00 20,393.00 18,855.00

Toyo Kanetsu KK 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 20,393.00 23,132.00 19,322.00 15,321.00 18,855.00
TSE:6369
79GF Score
Toyo Kanetsu KK TSE:6369
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Kanetsu KK Total Current Liabilities Calculation

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

Toyo Kanetsu KK'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
=1610+7030
+Other Current Liabilities+Current Deferred Liabilities
=10215+0
=18,855

Toyo Kanetsu KK'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
=1610+7030
+Other Current Liabilities+Current Deferred Liabilities
=10215+0
=18,855

* 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18,855 Mil mean?
Toyo Kanetsu KK (TSE:6369) has a Total Current Liabilities of 円18,855 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 Toyo Kanetsu KK and its competitors.
Is Toyo Kanetsu KK's Total Current Liabilities too high?
Toyo Kanetsu KK's current Total Current Liabilities is 円18,855 Mil. Overall, Toyo Kanetsu KK has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyo Kanetsu KK's Total Current Liabilities compare to GEV and ETN?
Toyo Kanetsu KK's Total Current Liabilities of 円18,855 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 Toyo Kanetsu KK and its competitors. Toyo Kanetsu KK's current Total Current Liabilities is 円18,855 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Kanetsu KK stock overvalued right now?
Based on GuruFocus' analysis, Toyo Kanetsu KK (TSE:6369) is currently considered Fairly Valued. The stock's GF Value™ is 円2,289.94, compared to a current price of 円2,452.00 — trading 7.1% above its estimated fair value. The current Total Current Liabilities is 円18,855 Mil. Toyo Kanetsu KK's overall GF Score™ is 79/100 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 Toyo Kanetsu KK (TSE:6369), the current Total Current Liabilities is 円18,855 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 Toyo Kanetsu KK (TSE:6369) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Kanetsu KK stock appears to be overvalued. The current stock price of 円2,452.00 is trading 7.1% above its estimated GF Value™ of 円2,289.94. GuruFocus considers Toyo Kanetsu KK to be Fairly Valued.

Key valuation signals for TSE:6369:

  • Total Current Liabilities: 円18,855 Mil
  • GF Value™: 円2,289.94 vs. price of 円2,452.00 (7.1% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:6369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Kanetsu KK Business Description

Address 11-1, Minamisuna 2-chome, Koto-ku, Tokyo, JPN, 136-8666
Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.
79GF Score

Get the complete analysis for TSE:6369

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

円2,452.00
Price
円2,289.94
GF Value