Umenohana Group Co (TSE:7604) Total Current Liabilities: 円10,054 Mil (As of Apr. 2026)


TSE:7604 Umenohana Group Co Ltd TSE:7604
53 GF Score
Price 円881.00
GF Value 円852.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Umenohana Group Co Total Current Liabilities?

Umenohana Group Co TSE:7604 -0.23% 53 Total Current Liabilities is 円10,054 Mil as of Apr. 2026. GuruFocus rates TSE:7604 with a GF Score™ of 53/100 and a GF Value™ of 円852.16 (Fairly Valued). The stock has 5 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. Umenohana Group Co's total current liabilities for the quarter that ended in Apr. 2026 was 円10,054


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


Umenohana Group Co Total Current Liabilities Related Terms


Umenohana Group Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Umenohana Group 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.

Umenohana Group Co Total Current Liabilities Chart

Umenohana Group Co Annual Data
Trend Sep16 Sep17 Sep18 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,895.16 15,674.13 9,411.18 9,230.54 10,054.00

Umenohana Group Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 9,411.18 9,083.78 9,230.54 10,103.68 10,054.00
TSE:7604
53GF Score
Umenohana Group Co Ltd TSE:7604
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenohana Group 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.

Umenohana Group Co's Total Current Liabilities for the fiscal year that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2201.972+6942.672
+Other Current Liabilities+Current Deferred Liabilities
=909.355+0
=10,054

Umenohana Group Co's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2201.972+6942.672
+Other Current Liabilities+Current Deferred Liabilities
=909.355+0
=10,054

* 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10,054 Mil mean?
Umenohana Group Co (TSE:7604) has a Total Current Liabilities of 円10,054 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Umenohana Group Co and its competitors.
Is Umenohana Group Co's Total Current Liabilities too high?
Umenohana Group Co's current Total Current Liabilities is 円10,054 Mil. Overall, Umenohana Group Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umenohana Group Co's Total Current Liabilities compare to MCD and SBUX?
Umenohana Group Co's Total Current Liabilities of 円10,054 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Umenohana Group Co and its competitors. Umenohana Group Co's current Total Current Liabilities is 円10,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenohana Group Co stock overvalued right now?
Based on GuruFocus' analysis, Umenohana Group Co (TSE:7604) is currently considered Fairly Valued. The stock's GF Value™ is 円852.16, compared to a current price of 円881.00 — trading 3.4% above its estimated fair value. The current Total Current Liabilities is 円10,054 Mil. Umenohana Group Co's overall GF Score™ is 53/100 with 5 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 Umenohana Group Co (TSE:7604), the current Total Current Liabilities is 円10,054 Mil as of Apr. 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 Umenohana Group Co (TSE:7604) Overvalued in 2026?

Based on GuruFocus' analysis, Umenohana Group Co stock appears to be overvalued. The current stock price of 円881.00 is trading 3.4% above its estimated GF Value™ of 円852.16. GuruFocus considers Umenohana Group Co to be Fairly Valued.

Key valuation signals for TSE:7604:

  • Total Current Liabilities: 円10,054 Mil
  • GF Value™: 円852.16 vs. price of 円881.00 (3.4% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:7604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umenohana Group Co Business Description

Address 146 Tenjincho, Fukuoka, Kurume, JPN, 830-0033
Umenohana Group Co Ltd formerly, Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.
53GF Score

Get the complete analysis for TSE:7604

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

円881.00
Price
円852.16
GF Value