Takara (TSE:7921) Total Current Liabilities: 円4,774 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7921 Takara & Co Ltd TSE:7921
84 GF Score
Price 円4,450.00
GF Value 円3,239.94
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Takara Total Current Liabilities?

Takara TSE:7921 -0.89% 84 Total Current Liabilities is 円4,774 Mil as of Feb. 2026. GuruFocus rates TSE:7921 with a GF Score™ of 84/100 and a GF Value™ of 円3,239.94 (Significantly Overvalued). 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. Takara's total current liabilities for the quarter that ended in Feb. 2026 was 円4,774


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


Takara Total Current Liabilities Related Terms


Takara Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Takara'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.

Takara Total Current Liabilities Chart

Takara Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,186.96 7,189.02 6,946.34 7,567.98 7,598.67

Takara 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 7,567.98 5,884.74 5,913.58 4,773.94 7,598.67
TSE:7921
84GF Score
Takara & Co Ltd TSE:7921
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takara Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Takara's Total Current Liabilities for the fiscal year that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3101.887+65.826
+Other Current Liabilities+Current Deferred Liabilities
=4430.959+0
=7,599

Takara'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
=1364.351+67.824
+Other Current Liabilities+Current Deferred Liabilities
=3341.767+0
=4,774

* 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4,774 Mil mean?
Takara (TSE:7921) has a Total Current Liabilities of 円4,774 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 Takara and its competitors.
Is Takara's Total Current Liabilities too high?
Takara's current Total Current Liabilities is 円4,774 Mil. Overall, Takara has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takara's Total Current Liabilities compare to CTAS and CPRT?
Takara's Total Current Liabilities of 円4,774 Mil can be compared against companies in the Business 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 Business Services company?
A good Total Current Liabilities depends on the Business 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 Takara and its competitors. Takara's current Total Current Liabilities is 円4,774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takara stock overvalued right now?
Based on GuruFocus' analysis, Takara (TSE:7921) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,239.94, compared to a current price of 円4,450.00 — trading 37.3% above its estimated fair value. The current Total Current Liabilities is 円4,774 Mil. Takara's overall GF Score™ is 84/100 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 Takara (TSE:7921), the current Total Current Liabilities is 円4,774 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 Takara (TSE:7921) Overvalued in 2026?

Based on GuruFocus' analysis, Takara stock appears to be overvalued. The current stock price of 円4,450.00 is trading 37.3% above its estimated GF Value™ of 円3,239.94. GuruFocus considers Takara to be Significantly Overvalued.

Key valuation signals for TSE:7921:

  • Total Current Liabilities: 円4,774 Mil
  • GF Value™: 円3,239.94 vs. price of 円4,450.00 (37.3% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:7921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takara Business Description

Address 28-8, Takada 3-chome, Toshima-ku, Tokyo, JPN, 171-0033
Takara & Co Ltd engages in the production and sale of printed material related to the financial instruments & exchange act, the company law, and investor relations related information. It also operates in the production and handling of legal and IR-related advertisements. It offers printed matter concerning securities reports, quarterly securities reports, semiannual securities reports, Takara Kessan Xpress, IFRS consulting, prospectuses, reports, listing application document-related, and X-smart basic that are related to financial instruments and exchange act.
84GF Score

Get the complete analysis for TSE:7921

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

円4,450.00
Price
円3,239.94
GF Value