Uoriki Co (TSE:7596) Total Current Liabilities: 円4,681 Mil (As of Mar. 2026)


TSE:7596 Uoriki Co Ltd TSE:7596
71 GF Score
Price 円2,308.00
GF Value 円2,926.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Uoriki Co Total Current Liabilities?

Uoriki Co TSE:7596 +0.92% 71 Total Current Liabilities is 円4,681 Mil as of Mar. 2026. GuruFocus rates TSE:7596 with a GF Score™ of 71/100 and a GF Value™ of 円2,926.15 (Modestly Undervalued). 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. Uoriki Co's total current liabilities for the quarter that ended in Mar. 2026 was 円4,681

Be Aware

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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

Uoriki Co Total Current Liabilities Related Terms

Uoriki Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Uoriki 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.

Uoriki Co Total Current Liabilities Chart

Uoriki 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 3,031.88 3,023.53 3,841.04 4,696.32 4,681.18

Uoriki 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 3,841.04 3,273.62 4,696.32 4,700.00 4,681.18
TSE:7596
71GF Score
Uoriki Co Ltd TSE:7596
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Uoriki 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.

Uoriki 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
=3871.588+6
+Other Current Liabilities+Current Deferred Liabilities
=803.587+0
=4,681

Uoriki 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
=3871.588+6
+Other Current Liabilities+Current Deferred Liabilities
=803.587+0
=4,681

* 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4,681 Mil mean?
Uoriki Co (TSE:7596) has a Total Current Liabilities of 円4,681 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 Uoriki Co and its competitors.
Is Uoriki Co's Total Current Liabilities too high?
Uoriki Co's current Total Current Liabilities is 円4,681 Mil. Overall, Uoriki Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uoriki Co's Total Current Liabilities compare to KR?
Uoriki Co's Total Current Liabilities of 円4,681 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Uoriki Co and its competitors. Uoriki Co's current Total Current Liabilities is 円4,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uoriki Co stock overvalued right now?
Based on GuruFocus' analysis, Uoriki Co (TSE:7596) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,926.15, compared to a current price of 円2,308.00 — trading 21.1% below its estimated fair value. The current Total Current Liabilities is 円4,681 Mil. Uoriki Co's overall GF Score™ is 71/100 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 Uoriki Co (TSE:7596), the current Total Current Liabilities is 円4,681 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 Uoriki Co (TSE:7596) Overvalued in 2026?

Based on GuruFocus' analysis, Uoriki Co stock appears to be undervalued. The current stock price of 円2,308.00 is trading 21.1% below its estimated GF Value™ of 円2,926.15. GuruFocus considers Uoriki Co to be Modestly Undervalued.

Key valuation signals for TSE:7596:

  • Total Current Liabilities: 円4,681 Mil
  • GF Value™: 円2,926.15 vs. price of 円2,308.00 (21.1% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the TSE:7596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uoriki Co Business Description

Address 2969-5 Ishikawa-cho, Tokyo, JPN, 192-0032
Uoriki Co Ltd is engaged in retailing sushi and seafood products. It is also involved in the wholesale of fish and other aquatic products and restaurant business activities under the Seafood Sushi Bar brand. Geographically, the activities of the group are functioned through the region of Japan and it most of the revenue from the sale of products.
71GF Score

Get the complete analysis for TSE:7596

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

円2,308.00
Price
円2,926.15
GF Value