Estelle Holdings Co (TSE:7872) Total Current Liabilities: 円10,748 Mil (As of Mar. 2026)


TSE:7872 Estelle Holdings Co Ltd TSE:7872
65 GF Score
Price 円608.00
GF Value 円682.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Estelle Holdings Co Total Current Liabilities?

Estelle Holdings Co TSE:7872 65 Total Current Liabilities is 円10,748 Mil as of Mar. 2026. GuruFocus rates TSE:7872 with a GF Score™ of 65/100 and a GF Value™ of 円682.31 (Modestly Undervalued). 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. Estelle Holdings Co's total current liabilities for the quarter that ended in Mar. 2026 was 円10,748


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


Estelle Holdings Co Total Current Liabilities Related Terms


Estelle Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Estelle 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.

Estelle Holdings Co Total Current Liabilities Chart

Estelle Holdings 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 11,298.00 10,929.00 10,664.00 10,087.00 10,748.00

Estelle Holdings 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 10,664.00 10,609.00 10,087.00 10,346.00 10,748.00
TSE:7872
65GF Score
Estelle Holdings Co Ltd TSE:7872
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Estelle 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.

Estelle Holdings 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
=3077+3546
+Other Current Liabilities+Current Deferred Liabilities
=4125+0
=10,748

Estelle Holdings 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
=3077+3546
+Other Current Liabilities+Current Deferred Liabilities
=4125+0
=10,748

* 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10,748 Mil mean?
Estelle Holdings Co (TSE:7872) has a Total Current Liabilities of 円10,748 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 Estelle Holdings Co and its competitors.
Is Estelle Holdings Co's Total Current Liabilities too high?
Estelle Holdings Co's current Total Current Liabilities is 円10,748 Mil. Overall, Estelle Holdings Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Estelle Holdings Co's Total Current Liabilities compare to TPR?
Estelle Holdings Co's Total Current Liabilities of 円10,748 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 Estelle Holdings Co and its competitors. Estelle Holdings Co's current Total Current Liabilities is 円10,748 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estelle Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Estelle Holdings Co (TSE:7872) is currently considered Modestly Undervalued. The stock's GF Value™ is 円682.31, compared to a current price of 円608.00 — trading 10.9% below its estimated fair value. The current Total Current Liabilities is 円10,748 Mil. Estelle Holdings Co's overall GF Score™ is 65/100 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 Estelle Holdings Co (TSE:7872), the current Total Current Liabilities is 円10,748 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 Estelle Holdings Co (TSE:7872) Overvalued in 2026?

Based on GuruFocus' analysis, Estelle Holdings Co stock appears to be undervalued. The current stock price of 円608.00 is trading 10.9% below its estimated GF Value™ of 円682.31. GuruFocus considers Estelle Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7872:

  • Total Current Liabilities: 円10,748 Mil
  • GF Value™: 円682.31 vs. price of 円608.00 (10.9% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TSE:7872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Estelle Holdings Co Business Description

Address 1-19-7 Ginza, 6th Floor, JRE Ginza 1-chome East Building, Chuo-ku, Tokyo, JPN, 104-0061
Estelle Holdings Co Ltd manufactures, processes and sells precious metals and gems. The company offers rings, bracelets, piercing jewelry, earrings, and accessories and eyeglasses, among others. It operates chain of stores. It also engaged in the cosmetics business, accessory, clothing, and eye wear business.
65GF Score

Get the complete analysis for TSE:7872

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

円608.00
Price
円682.31
GF Value