Kohnan Shoji Co (TSE:7516) Total Current Liabilities: 円142,403 Mil (As of Feb. 2026)


TSE:7516 Kohnan Shoji Co Ltd TSE:7516
73 GF Score
Price 円4,045.00
GF Value 円4,391.81
Valuation Fairly Valued
! 4 Warning Signs
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What is Kohnan Shoji Co Total Current Liabilities?

Kohnan Shoji Co TSE:7516 +0.50% 73 Total Current Liabilities is 円142,403 Mil as of Feb. 2026. GuruFocus rates TSE:7516 with a GF Score™ of 73/100 and a GF Value™ of 円4,391.81 (Fairly Valued). The stock has 4 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. Kohnan Shoji Co's total current liabilities for the quarter that ended in Feb. 2026 was 円142,403


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


Kohnan Shoji Co Total Current Liabilities Related Terms


Kohnan Shoji Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kohnan Shoji 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.

Kohnan Shoji Co Total Current Liabilities Chart

Kohnan Shoji Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102,414.00 115,553.00 125,032.00 123,480.00 142,403.00

Kohnan Shoji Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 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 123,480.00 130,613.00 133,220.00 144,420.00 142,403.00
TSE:7516
73GF Score
Kohnan Shoji Co Ltd TSE:7516
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohnan Shoji 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.

Kohnan Shoji Co's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51910+66060
+Other Current Liabilities+Current Deferred Liabilities
=24433+0
=142,403

Kohnan Shoji Co's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51910+66060
+Other Current Liabilities+Current Deferred Liabilities
=24433+0
=142,403

* 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142,403 Mil mean?
Kohnan Shoji Co (TSE:7516) has a Total Current Liabilities of 円142,403 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kohnan Shoji Co and its competitors.
Is Kohnan Shoji Co's Total Current Liabilities too high?
Kohnan Shoji Co's current Total Current Liabilities is 円142,403 Mil. Overall, Kohnan Shoji Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's Total Current Liabilities compare to HD and LOW?
Kohnan Shoji Co's Total Current Liabilities of 円142,403 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Kohnan Shoji Co and its competitors. Kohnan Shoji Co's current Total Current Liabilities is 円142,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,391.81, compared to a current price of 円4,045.00 — trading 7.9% below its estimated fair value. The current Total Current Liabilities is 円142,403 Mil. Kohnan Shoji Co's overall GF Score™ is 73/100 with 4 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 Kohnan Shoji Co (TSE:7516), the current Total Current Liabilities is 円142,403 Mil as of Feb. 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 Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円4,045.00 is trading 7.9% below its estimated GF Value™ of 円4,391.81. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • Total Current Liabilities: 円142,403 Mil
  • GF Value™: 円4,391.81 vs. price of 円4,045.00 (7.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. The majority of the company's stores are Home Center stores.
73GF Score

Get the complete analysis for TSE:7516

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

円4,045.00
Price
円4,391.81
GF Value