Tokyo Metro Co (TSE:9023) Total Current Liabilities: 円188,132 Mil (As of Mar. 2026)


TSE:9023 Tokyo Metro Co Ltd TSE:9023
9 GF Score
Price 円1,439.50
! 3 Warning Signs
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What is Tokyo Metro Co Total Current Liabilities?

Tokyo Metro Co TSE:9023 -0.79% 9 Total Current Liabilities is 円188,132 Mil as of Mar. 2026. GuruFocus rates TSE:9023 with a GF Score™ of 9/100. 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. Tokyo Metro Co's total current liabilities for the quarter that ended in Mar. 2026 was 円188,132

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

Tokyo Metro Co Total Current Liabilities Related Terms

Tokyo Metro Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tokyo Metro 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.

Tokyo Metro Co Total Current Liabilities Chart

Tokyo Metro Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
171,242.00 173,620.00 169,814.00 188,132.00

Tokyo Metro Co Quarterly Data
Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169,814.00 142,382.00 135,171.00 128,206.00 188,132.00
TSE:9023
9GF Score
Tokyo Metro Co Ltd TSE:9023
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Metro 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.

Tokyo Metro 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
=79445+43666
+Other Current Liabilities+Current Deferred Liabilities
=65021+0
=188,132

Tokyo Metro 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
=79445+43666
+Other Current Liabilities+Current Deferred Liabilities
=65021+0
=188,132

* 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188,132 Mil mean?
Tokyo Metro Co (TSE:9023) has a Total Current Liabilities of 円188,132 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 Tokyo Metro Co and its competitors.
Is Tokyo Metro Co's Total Current Liabilities too high?
Tokyo Metro Co's current Total Current Liabilities is 円188,132 Mil. Overall, Tokyo Metro Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Metro Co's Total Current Liabilities compare to UNP and CSX?
Tokyo Metro Co's Total Current Liabilities of 円188,132 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 Tokyo Metro Co and its competitors. Tokyo Metro Co's current Total Current Liabilities is 円188,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Metro Co stock overvalued right now?
Tokyo Metro Co (TSE:9023) has a current Total Current Liabilities of 円188,132 Mil. The current Total Current Liabilities is 円188,132 Mil. Tokyo Metro Co's overall GF Score™ is 9/100 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 Tokyo Metro Co (TSE:9023), the current Total Current Liabilities is 円188,132 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.

Tokyo Metro Co Business Description

Other Exchanges TKMTY:USAXO7:Germany
Address 19-6 Higashiueno 3-chome, Taito-ku, Tokyo, JPN, 110-8614
Tokyo Metro Co Ltd is engaged in the transportation, real estate, distribution, and advertising businesses. The Transportation segment operates and manages a subway network of nine lines mainly in the Tokyo metropolitan area. The Real Estate segment develops and rents office buildings and hotels, such as Shibuya Mark City, along railway lines. The Distribution and Advertising segment operates commercial facilities like Echika at subway stations and handles advertising within stations and trains, as well as information and communication services. It generates the majority of its revenue from the Transportation segment.
9GF 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1,439.50
Price