Kanaden (TSE:8081) Total Current Liabilities: 円30,792 Mil (As of Sep. 2025)

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TSE:8081 Kanaden Corp TSE:8081
78 GF Score
Price 円2,628.00
GF Value 円1,917.70
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kanaden Total Current Liabilities?

Kanaden TSE:8081 +3.71% 78 Total Current Liabilities is 円30,792 Mil as of Sep. 2025. GuruFocus rates TSE:8081 with a GF Score™ of 78/100 and a GF Value™ of 円1,917.70 (Significantly Overvalued). 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. Kanaden's total current liabilities for the quarter that ended in Sep. 2025 was 円30,792


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


Kanaden Total Current Liabilities Related Terms


Kanaden Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kanaden'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.

Kanaden Total Current Liabilities Chart

Kanaden Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,415.00 31,806.00 37,785.00 36,687.00 40,434.00

Kanaden Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 23,927.00 26,839.00 40,434.00 31,698.00 30,792.00
TSE:8081
78GF Score
Kanaden Corp TSE:8081
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanaden Total Current Liabilities Calculation

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

Kanaden's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28598+0
+Other Current Liabilities+Current Deferred Liabilities
=11836+0
=40,434

Kanaden's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19578+0
+Other Current Liabilities+Current Deferred Liabilities
=11214+0
=30,792

* 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30,792 Mil mean?
Kanaden (TSE:8081) has a Total Current Liabilities of 円30,792 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kanaden and its competitors.
Is Kanaden's Total Current Liabilities too high?
Kanaden's current Total Current Liabilities is 円30,792 Mil. Overall, Kanaden has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanaden's Total Current Liabilities compare to HON and MMM?
Kanaden's Total Current Liabilities of 円30,792 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Kanaden and its competitors. Kanaden's current Total Current Liabilities is 円30,792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanaden stock overvalued right now?
Based on GuruFocus' analysis, Kanaden (TSE:8081) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,917.70, compared to a current price of 円2,628.00 — trading 37% above its estimated fair value. The current Total Current Liabilities is 円30,792 Mil. Kanaden's overall GF Score™ is 78/100 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 Kanaden (TSE:8081), the current Total Current Liabilities is 円30,792 Mil as of Sep. 2025. 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 Kanaden (TSE:8081) Overvalued in 2026?

Based on GuruFocus' analysis, Kanaden stock appears to be overvalued. The current stock price of 円2,628.00 is trading 37% above its estimated GF Value™ of 円1,917.70. GuruFocus considers Kanaden to be Significantly Overvalued.

Key valuation signals for TSE:8081:

  • Total Current Liabilities: 円30,792 Mil
  • GF Value™: 円1,917.70 vs. price of 円2,628.00 (37% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:8081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanaden Business Description

Address Triton square z, 1-8-12, Harumi, Chuo-ku, Tokyo, JPN, 104-6215
Kanaden Corp engages in the manufacture and sale of various types of electrical, electronic, communications machinery, related components, and materials. Its FA Systems segment provides factory automation equipment, laser processing machines, and mechatronic products. The building facilities segment offers uninterruptible power supplies, building management systems, and air-conditioning equipment. The infrastructure segment manages the sale of substation power equipment, telecommunications equipment, and vehicle-use electrical equipment. It also sells systems for traffic safety, air traffic control. The Information and Device Business segment handles the sale of microcomputers for security systems, video systems, telecommunications equipment, and automobiles.
78GF Score

Get the complete analysis for TSE:8081

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

円2,628.00
Price
円1,917.70
GF Value