Tokyo Radiator Mfg Co (TSE:7235) Total Current Liabilities: 円6,058 Mil (As of Mar. 2026)


TSE:7235 Tokyo Radiator Mfg Co Ltd TSE:7235
78 GF Score
Price 円1,516.00
GF Value 円953.22
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Tokyo Radiator Mfg Co Total Current Liabilities?

Tokyo Radiator Mfg Co TSE:7235 +0.20% 78 Total Current Liabilities is 円6,058 Mil as of Mar. 2026. GuruFocus rates TSE:7235 with a GF Score™ of 78/100 and a GF Value™ of 円953.22 (Significantly Overvalued). 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. Tokyo Radiator Mfg Co's total current liabilities for the quarter that ended in Mar. 2026 was 円6,058


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


Tokyo Radiator Mfg Co Total Current Liabilities Related Terms


Tokyo Radiator Mfg Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tokyo Radiator Mfg 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.

Tokyo Radiator Mfg Co Total Current Liabilities Chart

Tokyo Radiator Mfg 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 7,326.79 8,764.02 8,490.87 7,687.31 6,058.22

Tokyo Radiator Mfg Co 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 8,490.87 6,705.92 7,687.31 7,214.32 6,058.22
TSE:7235
78GF Score
Tokyo Radiator Mfg Co Ltd TSE:7235
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Radiator Mfg 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.

Tokyo Radiator Mfg 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
=3352.705+0
+Other Current Liabilities+Current Deferred Liabilities
=2705.515+0
=6,058

Tokyo Radiator Mfg 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
=3352.705+0
+Other Current Liabilities+Current Deferred Liabilities
=2705.515+0
=6,058

* 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6,058 Mil mean?
Tokyo Radiator Mfg Co (TSE:7235) has a Total Current Liabilities of 円6,058 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 Tokyo Radiator Mfg Co and its competitors.
Is Tokyo Radiator Mfg Co's Total Current Liabilities too high?
Tokyo Radiator Mfg Co's current Total Current Liabilities is 円6,058 Mil. Overall, Tokyo Radiator Mfg Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Radiator Mfg Co's Total Current Liabilities compare to ORLY and AZO?
Tokyo Radiator Mfg Co's Total Current Liabilities of 円6,058 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 Tokyo Radiator Mfg Co and its competitors. Tokyo Radiator Mfg Co's current Total Current Liabilities is 円6,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Radiator Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Radiator Mfg Co (TSE:7235) is currently considered Significantly Overvalued. The stock's GF Value™ is 円953.22, compared to a current price of 円1,516.00 — trading 59% above its estimated fair value. The current Total Current Liabilities is 円6,058 Mil. Tokyo Radiator Mfg Co's overall GF Score™ is 78/100 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 Tokyo Radiator Mfg Co (TSE:7235), the current Total Current Liabilities is 円6,058 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 Tokyo Radiator Mfg Co (TSE:7235) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Radiator Mfg Co stock appears to be overvalued. The current stock price of 円1,516.00 is trading 59% above its estimated GF Value™ of 円953.22. GuruFocus considers Tokyo Radiator Mfg Co to be Significantly Overvalued.

Key valuation signals for TSE:7235:

  • Total Current Liabilities: 円6,058 Mil
  • GF Value™: 円953.22 vs. price of 円1,516.00 (59% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the TSE:7235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Radiator Mfg Co Business Description

Address 2002-1 Endo, Fujisawa-city, Kanagawa, JPN, 252-0816
Tokyo Radiator Mfg Co Ltd manufactures and sells heat exchangers and body components in Japan. Its products include parts for heat exchangers, such as radiators, exhaust gas recirculation (EGR) coolers, oil coolers, and fuel coolers, among others; as well as automobile body components, such as oil pans, vacuum tanks, fuel tanks, and selective catalytic reduction (SCR) tanks.
78GF Score

Get the complete analysis for TSE:7235

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

円1,516.00
Price
円953.22
GF Value