OZU (TSE:7487) Total Current Liabilities: 円3,690 Mil (As of Nov. 2025)


TSE:7487 OZU Corp TSE:7487
59 GF Score
Price 円1,816.00
GF Value 円1,637.06
Valuation Modestly Overvalued
! 3 Warning Signs
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What is OZU Total Current Liabilities?

OZU TSE:7487 +0.22% 59 Total Current Liabilities is 円3,690 Mil as of Nov. 2025. GuruFocus rates TSE:7487 with a GF Score™ of 59/100 and a GF Value™ of 円1,637.06 (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. OZU's total current liabilities for the quarter that ended in Nov. 2025 was 円3,690

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

OZU Total Current Liabilities Related Terms

OZU Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for OZU'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.

OZU Total Current Liabilities Chart

OZU Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,055.61 3,565.89 3,573.61 3,601.09 3,878.37

OZU Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
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 3,928.62 3,878.37 3,778.41 3,689.55 3,395.02
TSE:7487
59GF Score
OZU Corp TSE:7487
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OZU Total Current Liabilities Calculation

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

OZU's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1482.211+1270
+Other Current Liabilities+Current Deferred Liabilities
=1126.159+0
=3,878

OZU's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1336.936+1270
+Other Current Liabilities+Current Deferred Liabilities
=1082.615+0
=3,690

* 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3,690 Mil mean?
OZU (TSE:7487) has a Total Current Liabilities of 円3,690 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OZU and its competitors.
Is OZU's Total Current Liabilities too high?
OZU's current Total Current Liabilities is 円3,690 Mil. Overall, OZU has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OZU's Total Current Liabilities compare to competitors?
OZU's Total Current Liabilities of 円3,690 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 OZU and its competitors. OZU's current Total Current Liabilities is 円3,690 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OZU stock overvalued right now?
Based on GuruFocus' analysis, OZU (TSE:7487) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,637.06, compared to a current price of 円1,816.00 — trading 10.9% above its estimated fair value. The current Total Current Liabilities is 円3,690 Mil. OZU's overall GF Score™ is 59/100 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 OZU (TSE:7487), the current Total Current Liabilities is 円3,690 Mil as of Nov. 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 OZU (TSE:7487) Overvalued in 2026?

Based on GuruFocus' analysis, OZU stock appears to be overvalued. The current stock price of 円1,816.00 is trading 10.9% above its estimated GF Value™ of 円1,637.06. GuruFocus considers OZU to be Modestly Overvalued.

Key valuation signals for TSE:7487:

  • Total Current Liabilities: 円3,690 Mil
  • GF Value™: 円1,637.06 vs. price of 円1,816.00 (10.9% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:7487 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OZU Business Description

Address 3-6-2 Nihombashi Honcho, Chuo-ku, Tokyo, JPN, 103-8435
OZU Corp is engaged in processing, importing, exporting, and selling nonwoven fabrics and paper products, manufacturing wet products, importing and exporting, and sales of peracetic acid preparations.
59GF Score

Get the complete analysis for TSE:7487

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

円1,816.00
Price
円1,637.06
GF Value