Chichibu Railway Co (TSE:9012) Total Current Liabilities: 円4,613 Mil (As of Mar. 2026)


TSE:9012 Chichibu Railway Co Ltd TSE:9012
63 GF Score
Price 円2,095.00
GF Value 円2,322.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chichibu Railway Co Total Current Liabilities?

Chichibu Railway Co TSE:9012 -0.19% 63 Total Current Liabilities is 円4,613 Mil as of Mar. 2026. GuruFocus rates TSE:9012 with a GF Score™ of 63/100 and a GF Value™ of 円2,322.39 (Modestly Undervalued). The stock has 3 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. Chichibu Railway Co's total current liabilities for the quarter that ended in Mar. 2026 was 円4,613

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

Chichibu Railway Co Total Current Liabilities Related Terms

Chichibu Railway Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Chichibu Railway 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.

Chichibu Railway Co Total Current Liabilities Chart

Chichibu Railway 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 4,305.65 3,762.02 3,500.05 3,988.94 4,613.30

Chichibu Railway 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 3,500.05 3,369.10 3,988.94 3,592.83 4,613.30
TSE:9012
63GF Score
Chichibu Railway Co Ltd TSE:9012
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chichibu Railway 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.

Chichibu Railway 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
=978.452+2218.01
+Other Current Liabilities+Current Deferred Liabilities
=1416.838+0
=4,613

Chichibu Railway 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
=978.452+2218.01
+Other Current Liabilities+Current Deferred Liabilities
=1416.838+0
=4,613

* 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4,613 Mil mean?
Chichibu Railway Co (TSE:9012) has a Total Current Liabilities of 円4,613 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 Chichibu Railway Co and its competitors.
Is Chichibu Railway Co's Total Current Liabilities too high?
Chichibu Railway Co's current Total Current Liabilities is 円4,613 Mil. Overall, Chichibu Railway Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chichibu Railway Co's Total Current Liabilities compare to UNP and CSX?
Chichibu Railway Co's Total Current Liabilities of 円4,613 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Chichibu Railway Co and its competitors. Chichibu Railway Co's current Total Current Liabilities is 円4,613 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chichibu Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Chichibu Railway Co (TSE:9012) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,322.39, compared to a current price of 円2,095.00 — trading 9.8% below its estimated fair value. The current Total Current Liabilities is 円4,613 Mil. Chichibu Railway Co's overall GF Score™ is 63/100 with 3 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 Chichibu Railway Co (TSE:9012), the current Total Current Liabilities is 円4,613 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 Chichibu Railway Co (TSE:9012) Overvalued in 2026?

Based on GuruFocus' analysis, Chichibu Railway Co stock appears to be undervalued. The current stock price of 円2,095.00 is trading 9.8% below its estimated GF Value™ of 円2,322.39. GuruFocus considers Chichibu Railway Co to be Modestly Undervalued.

Key valuation signals for TSE:9012:

  • Total Current Liabilities: 円4,613 Mil
  • GF Value™: 円2,322.39 vs. price of 円2,095.00 (9.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSE:9012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chichibu Railway Co Business Description

Address 1, Atsukicho, Kumagaya-shi, Kumagaya, JPN, 360-00331
Chichibu Railway Co Ltd operates real estate business, tourism business, bus business, and other businesses, mainly in the railway business.
63GF Score

Get the complete analysis for TSE:9012

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

円2,095.00
Price
円2,322.39
GF Value