Hi-Lex (TSE:7279) Total Current Liabilities: 円72,237 Mil (As of Oct. 2025)

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TSE:7279 Hi-Lex Corp TSE:7279
72 GF Score
Price 円2,155.00
GF Value 円1,840.04
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Hi-Lex Total Current Liabilities?

Hi-Lex TSE:7279 -1.82% 72 Total Current Liabilities is 円72,237 Mil as of Oct. 2025. GuruFocus rates TSE:7279 with a GF Score™ of 72/100 and a GF Value™ of 円1,840.04 (Modestly Overvalued). The stock has 3 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. Hi-Lex's total current liabilities for the quarter that ended in Oct. 2025 was 円72,237


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


Hi-Lex Total Current Liabilities Related Terms


Hi-Lex Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hi-Lex'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.

Hi-Lex Total Current Liabilities Chart

Hi-Lex Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,747.00 67,268.00 74,029.00 69,689.00 72,237.00

Hi-Lex Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 68,290.00 65,489.00 63,977.00 72,237.00 117,391.00
TSE:7279
72GF Score
Hi-Lex Corp TSE:7279
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi-Lex Total Current Liabilities Calculation

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

Hi-Lex's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=41932+7927
+Other Current Liabilities+Current Deferred Liabilities
=22378+0
=72,237

Hi-Lex's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=41932+7927
+Other Current Liabilities+Current Deferred Liabilities
=22378+0
=72,237

* 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72,237 Mil mean?
Hi-Lex (TSE:7279) has a Total Current Liabilities of 円72,237 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hi-Lex and its competitors.
Is Hi-Lex's Total Current Liabilities too high?
Hi-Lex's current Total Current Liabilities is 円72,237 Mil. Overall, Hi-Lex has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hi-Lex's Total Current Liabilities compare to HON and MMM?
Hi-Lex's Total Current Liabilities of 円72,237 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Hi-Lex and its competitors. Hi-Lex's current Total Current Liabilities is 円72,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lex stock overvalued right now?
Based on GuruFocus' analysis, Hi-Lex (TSE:7279) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,840.04, compared to a current price of 円2,155.00 — trading 17.1% above its estimated fair value. The current Total Current Liabilities is 円72,237 Mil. Hi-Lex's overall GF Score™ is 72/100 with 3 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 Hi-Lex (TSE:7279), the current Total Current Liabilities is 円72,237 Mil as of Oct. 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.

Is Hi-Lex (TSE:7279) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lex stock appears to be overvalued. The current stock price of 円2,155.00 is trading 17.1% above its estimated GF Value™ of 円1,840.04. GuruFocus considers Hi-Lex to be Modestly Overvalued.

Key valuation signals for TSE:7279:

  • Total Current Liabilities: 円72,237 Mil
  • GF Value™: 円1,840.04 vs. price of 円2,155.00 (17.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:7279 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hi-Lex Business Description

Other Exchanges HLXFF:USA
Address 1-12-28 Sakae-cho, Sakaemachi, Hyogo, Takarazuka, JPN, 665-0845
Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.
72GF Score

Get the complete analysis for TSE:7279

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

円2,155.00
Price
円1,840.04
GF Value