Saikaya Department Store Co (TSE:8254) Total Current Liabilities: 円10,421 Mil (As of Feb. 2026)

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TSE:8254 Saikaya Department Store Co Ltd TSE:8254
46 GF Score
Price 円296.00
GF Value 円328.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Saikaya Department Store Co Total Current Liabilities?

Saikaya Department Store Co TSE:8254 +3.50% 46 Total Current Liabilities is 円10,421 Mil as of Feb. 2026. GuruFocus rates TSE:8254 with a GF Score™ of 46/100 and a GF Value™ of 円328.51 (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. Saikaya Department Store Co's total current liabilities for the quarter that ended in Feb. 2026 was 円10,421


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


Saikaya Department Store Co Total Current Liabilities Related Terms


Saikaya Department Store Co Total Current Liabilities Historical Data

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The historical data trend for Saikaya Department Store 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.

Saikaya Department Store Co Total Current Liabilities Chart

Saikaya Department Store Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,034.02 2,623.03 2,175.50 1,748.85 9,549.39

Saikaya Department Store Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 2,053.24 1,748.85 1,701.26 9,549.39 10,421.14
TSE:8254
46GF Score
Saikaya Department Store Co Ltd TSE:8254
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saikaya Department Store 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.

Saikaya Department Store Co's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=611.401+8005.904
+Other Current Liabilities+Current Deferred Liabilities
=932.089+0
=9,549

Saikaya Department Store 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
=677.385+8630.904
+Other Current Liabilities+Current Deferred Liabilities
=1112.849+0
=10,421

* 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10,421 Mil mean?
Saikaya Department Store Co (TSE:8254) has a Total Current Liabilities of 円10,421 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 Saikaya Department Store Co and its competitors.
Is Saikaya Department Store Co's Total Current Liabilities too high?
Saikaya Department Store Co's current Total Current Liabilities is 円10,421 Mil. Overall, Saikaya Department Store Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saikaya Department Store Co's Total Current Liabilities compare to DDS and M?
Saikaya Department Store Co's Total Current Liabilities of 円10,421 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 Saikaya Department Store Co and its competitors. Saikaya Department Store Co's current Total Current Liabilities is 円10,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saikaya Department Store Co stock overvalued right now?
Based on GuruFocus' analysis, Saikaya Department Store Co (TSE:8254) is currently considered Modestly Undervalued. The stock's GF Value™ is 円328.51, compared to a current price of 円296.00 — trading 9.9% below its estimated fair value. The current Total Current Liabilities is 円10,421 Mil. Saikaya Department Store Co's overall GF Score™ is 46/100 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 Saikaya Department Store Co (TSE:8254), the current Total Current Liabilities is 円10,421 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 Saikaya Department Store Co (TSE:8254) Overvalued in 2026?

Based on GuruFocus' analysis, Saikaya Department Store Co stock appears to be undervalued. The current stock price of 円296.00 is trading 9.9% below its estimated GF Value™ of 円328.51. GuruFocus considers Saikaya Department Store Co to be Modestly Undervalued.

Key valuation signals for TSE:8254:

  • Total Current Liabilities: 円10,421 Mil
  • GF Value™: 円328.51 vs. price of 円296.00 (9.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TSE:8254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saikaya Department Store Co Business Description

Address 1 Nisshin-cho, Kawasaki Ward, Kanagawa, JPN, 210-0023
Saikaya Department Store Co Ltd formerly, Saikaya Co Ltd operates in the department stores industry. The company is engaged in the operation of department store chains in Kanagawa prefecture. It also operates a supermarket chain and real estate business.
46GF Score

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

円296.00
Price
円328.51
GF Value