Sugi Holdings Co (TSE:7649) Total Current Liabilities: 円231,652 Mil (As of Feb. 2026)

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TSE:7649 Sugi Holdings Co Ltd TSE:7649
95 GF Score
Price 円2,919.00
GF Value 円3,416.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sugi Holdings Co Total Current Liabilities?

Sugi Holdings Co TSE:7649 -1.57% 95 Total Current Liabilities is 円231,652 Mil as of Feb. 2026. GuruFocus rates TSE:7649 with a GF Score™ of 95/100 and a GF Value™ of 円3,416.48 (Modestly Undervalued). 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. Sugi Holdings Co's total current liabilities for the quarter that ended in Feb. 2026 was 円231,652


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


Sugi Holdings Co Total Current Liabilities Related Terms


Sugi Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sugi Holdings 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.

Sugi Holdings Co Total Current Liabilities Chart

Sugi Holdings 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 102,565.00 117,015.00 136,648.00 216,079.00 231,652.00

Sugi Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 246,076.00 252,171.00 240,844.00 231,652.00 231,967.00
TSE:7649
95GF Score
Sugi Holdings Co Ltd TSE:7649
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sugi Holdings 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.

Sugi Holdings 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
=158185+26847
+Other Current Liabilities+Current Deferred Liabilities
=46620+0
=231,652

Sugi Holdings 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
=158185+26847
+Other Current Liabilities+Current Deferred Liabilities
=46620+0
=231,652

* 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231,652 Mil mean?
Sugi Holdings Co (TSE:7649) has a Total Current Liabilities of 円231,652 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 Sugi Holdings Co and its competitors.
Is Sugi Holdings Co's Total Current Liabilities too high?
Sugi Holdings Co's current Total Current Liabilities is 円231,652 Mil. Overall, Sugi Holdings Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's Total Current Liabilities compare to competitors?
Sugi Holdings Co's Total Current Liabilities of 円231,652 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 Sugi Holdings Co and its competitors. Sugi Holdings Co's current Total Current Liabilities is 円231,652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugi Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sugi Holdings Co (TSE:7649) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,416.48, compared to a current price of 円2,919.00 — trading 14.6% below its estimated fair value. The current Total Current Liabilities is 円231,652 Mil. Sugi Holdings Co's overall GF Score™ is 95/100 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 Sugi Holdings Co (TSE:7649), the current Total Current Liabilities is 円231,652 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 Sugi Holdings Co (TSE:7649) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be undervalued. The current stock price of 円2,919.00 is trading 14.6% below its estimated GF Value™ of 円3,416.48. GuruFocus considers Sugi Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7649:

  • Total Current Liabilities: 円231,652 Mil
  • GF Value™: 円3,416.48 vs. price of 円2,919.00 (14.6% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the TSE:7649 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sugi Holdings Co Business Description

Other Exchanges UGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co Ltd is a Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
95GF Score

Get the complete analysis for TSE:7649

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

円2,919.00
Price
円3,416.48
GF Value