GSI Creos (TSE:8101) Total Current Liabilities: 円53,027 Mil (As of Mar. 2026)

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TSE:8101 GSI Creos Corp TSE:8101
78 GF Score
Price 円2,425.00
GF Value 円2,659.28
Valuation Fairly Valued
! 2 Warning Signs
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What is GSI Creos Total Current Liabilities?

GSI Creos TSE:8101 -0.16% 78 Total Current Liabilities is 円53,027 Mil as of Mar. 2026. GuruFocus rates TSE:8101 with a GF Score™ of 78/100 and a GF Value™ of 円2,659.28 (Fairly Valued). The stock has 2 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. GSI Creos's total current liabilities for the quarter that ended in Mar. 2026 was 円53,027

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

GSI Creos Total Current Liabilities Related Terms

GSI Creos Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for GSI Creos'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.

GSI Creos Total Current Liabilities Chart

GSI Creos 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 34,239.00 41,456.00 46,634.00 46,767.00 53,027.00

GSI Creos 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 46,634.00 48,712.00 46,767.00 49,006.00 53,027.00
TSE:8101
78GF Score
GSI Creos Corp TSE:8101
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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GSI Creos Total Current Liabilities Calculation

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

GSI Creos'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
=37131+11016
+Other Current Liabilities+Current Deferred Liabilities
=4880+0
=53,027

GSI Creos'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
=37131+11016
+Other Current Liabilities+Current Deferred Liabilities
=4880+0
=53,027

* 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53,027 Mil mean?
GSI Creos (TSE:8101) has a Total Current Liabilities of 円53,027 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 GSI Creos and its competitors.
Is GSI Creos' Total Current Liabilities too high?
GSI Creos' current Total Current Liabilities is 円53,027 Mil. Overall, GSI Creos has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSI Creos' Total Current Liabilities compare to competitors?
GSI Creos' Total Current Liabilities of 円53,027 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 GSI Creos and its competitors. GSI Creos's current Total Current Liabilities is 円53,027 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSI Creos stock overvalued right now?
Based on GuruFocus' analysis, GSI Creos (TSE:8101) is currently considered Fairly Valued. The stock's GF Value™ is 円2,659.28, compared to a current price of 円2,425.00 — trading 8.8% below its estimated fair value. The current Total Current Liabilities is 円53,027 Mil. GSI Creos' overall GF Score™ is 78/100 with 2 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 GSI Creos (TSE:8101), the current Total Current Liabilities is 円53,027 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 GSI Creos (TSE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Creos stock appears to be undervalued. The current stock price of 円2,425.00 is trading 8.8% below its estimated GF Value™ of 円2,659.28. GuruFocus considers GSI Creos to be Fairly Valued.

Key valuation signals for TSE:8101:

  • Total Current Liabilities: 円53,027 Mil
  • GF Value™: 円2,659.28 vs. price of 円2,425.00 (8.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GSI Creos Business Description

Address Shibakoen First Building, 16th Floor, 3-8-2 Shiba, Minato-ku, Tokyo, JPN
GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.
78GF Score

Get the complete analysis for TSE:8101

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

円2,425.00
Price
円2,659.28
GF Value