Wellbin Group Co (TSE:7136) Total Current Liabilities: 円5,109 Mil (As of Dec. 2025)


TSE:7136 Wellbin Group Co Ltd TSE:7136
16 GF Score
Price 円3,000.00
! 1 Warning Sign
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What is Wellbin Group Co Total Current Liabilities?

Wellbin Group Co TSE:7136 16 Total Current Liabilities is 円5,109 Mil as of Dec. 2025. GuruFocus rates TSE:7136 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Wellbin Group Co's total current liabilities for the quarter that ended in Dec. 2025 was 円5,109


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


Wellbin Group Co Total Current Liabilities Related Terms


Wellbin Group Co Total Current Liabilities Historical Data

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The historical data trend for Wellbin Group 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.

Wellbin Group Co Total Current Liabilities Chart

Wellbin Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
1,515.77 3,714.29 3,624.65 4,896.99 5,109.28

Wellbin Group Co Semi-Annual Data
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 3,624.65 3,984.60 4,896.99 5,537.48 5,109.28
TSE:7136
16GF Score
Wellbin Group Co Ltd TSE:7136
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellbin Group 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.

Wellbin Group Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=710.428+3373.735
+Other Current Liabilities+Current Deferred Liabilities
=1025.12+0
=5,109

Wellbin Group Co'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
=710.428+3373.735
+Other Current Liabilities+Current Deferred Liabilities
=1025.12+0
=5,109

* 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5,109 Mil mean?
Wellbin Group Co (TSE:7136) has a Total Current Liabilities of 円5,109 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 Wellbin Group Co and its competitors.
Is Wellbin Group Co's Total Current Liabilities too high?
Wellbin Group Co's current Total Current Liabilities is 円5,109 Mil. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's Total Current Liabilities compare to ?
Wellbin Group Co's Total Current Liabilities of 円5,109 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Wellbin Group Co and its competitors. Wellbin Group Co's current Total Current Liabilities is 円5,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current Total Current Liabilities of 円5,109 Mil. The current Total Current Liabilities is 円5,109 Mil. Wellbin Group Co's overall GF Score™ is 16/100 with 1 warning sign 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 Wellbin Group Co (TSE:7136), the current Total Current Liabilities is 円5,109 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.

Wellbin Group Co Business Description

Comparable Companies
Address 17-1 Sakanoshita, Saitama Prefecture, Tokorozawa, JPN, 359-0012
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF Score

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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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