AGP (TSE:9377) Total Current Liabilities: 円2,033 Mil (As of Mar. 2025)

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TSE:9377 AGP Corp TSE:9377
18 GF Score
Price 円1,549.00
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What is AGP Total Current Liabilities?

AGP TSE:9377 +0.13% 18 Total Current Liabilities is 円2,033 Mil as of Mar. 2025. GuruFocus rates TSE:9377 with a GF Score™ of 18/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AGP's total current liabilities for the quarter that ended in Mar. 2025 was 円2,033

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

AGP Total Current Liabilities Related Terms

AGP Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for AGP'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.

AGP Total Current Liabilities Chart

AGP 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 1,833.49 1,775.37 1,453.30 2,015.52 2,032.70

AGP Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 1,453.30 1,478.58 2,015.52 1,351.63 2,032.70
TSE:9377
18GF Score
AGP Corp TSE:9377
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AGP Total Current Liabilities Calculation

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

AGP'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
=1623.71+161.693
+Other Current Liabilities+Current Deferred Liabilities
=247.294+0
=2,033

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1623.71+161.693
+Other Current Liabilities+Current Deferred Liabilities
=247.294+0
=2,033

* 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2,033 Mil mean?
AGP (TSE:9377) has a Total Current Liabilities of 円2,033 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AGP and its competitors.
Is AGP's Total Current Liabilities too high?
AGP's current Total Current Liabilities is 円2,033 Mil. Overall, AGP has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AGP's Total Current Liabilities compare to JOBY and CAAP?
AGP's Total Current Liabilities of 円2,033 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 AGP and its competitors. AGP's current Total Current Liabilities is 円2,033 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGP stock overvalued right now?
AGP (TSE:9377) has a current Total Current Liabilities of 円2,033 Mil. The current Total Current Liabilities is 円2,033 Mil. AGP's overall GF Score™ is 18/100. 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 AGP (TSE:9377), the current Total Current Liabilities is 円2,033 Mil as of Mar. 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.

AGP Business Description

Address No. 7 No. 1, Haneda Airport, Ota-ku, Airport Building No. 2 General Building, Tokyo, JPN, 144-0041
AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into segments: The Power Supply Business provides electricity, heating/cooling, and compressed air to aircraft; The Engineering Business involves the provision and maintenance of special facilities inside and outside the airport, as well as buildings and various facilities, and checked baggage handling; and The Product Sales Business involves the manufacture and sale of food carts, the sale of electricity, and the sale of GSE.
18GF Score

Get the complete analysis for TSE:9377

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

円1,549.00
Price