NIPPON CONCEPT (TSE:9386) Total Current Liabilities: 円3,639 Mil (As of Jun. 2025)

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TSE:9386 NIPPON CONCEPT Corp TSE:9386
68 GF Score
Price 円3,045.00
GF Value 円1,801.56
! 5 Warning Signs
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What is NIPPON CONCEPT Total Current Liabilities?

NIPPON CONCEPT TSE:9386 68 Total Current Liabilities is 円3,639 Mil as of Jun. 2025. GuruFocus rates TSE:9386 with a GF Score™ of 68/100 and a GF Value™ of 円1,801.56. 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. NIPPON CONCEPT's total current liabilities for the quarter that ended in Jun. 2025 was 円3,639


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


NIPPON CONCEPT Total Current Liabilities Related Terms


NIPPON CONCEPT Total Current Liabilities Historical Data

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The historical data trend for NIPPON CONCEPT'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.

NIPPON CONCEPT Total Current Liabilities Chart

NIPPON CONCEPT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,962.15 3,677.82 4,673.91 3,682.25 3,767.36

NIPPON CONCEPT Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 3,821.59 3,682.25 4,064.13 3,767.36 3,639.06
TSE:9386
68GF Score
NIPPON CONCEPT Corp TSE:9386
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NIPPON CONCEPT Total Current Liabilities Calculation

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

NIPPON CONCEPT's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1503.921+1542.852
+Other Current Liabilities+Current Deferred Liabilities
=720.583+0
=3,767

NIPPON CONCEPT's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1715.17+1357.651
+Other Current Liabilities+Current Deferred Liabilities
=566.234+0
=3,639

* 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3,639 Mil mean?
NIPPON CONCEPT (TSE:9386) has a Total Current Liabilities of 円3,639 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for NIPPON CONCEPT and its competitors.
Is NIPPON CONCEPT's Total Current Liabilities too high?
NIPPON CONCEPT's current Total Current Liabilities is 円3,639 Mil. Overall, NIPPON CONCEPT has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does NIPPON CONCEPT's Total Current Liabilities compare to WMB and EPD?
NIPPON CONCEPT's Total Current Liabilities of 円3,639 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 NIPPON CONCEPT and its competitors. NIPPON CONCEPT's current Total Current Liabilities is 円3,639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIPPON CONCEPT stock overvalued right now?
NIPPON CONCEPT (TSE:9386) has a current Total Current Liabilities of 円3,639 Mil. The stock's GF Value™ is 円1,801.56, compared to a current price of 円3,045.00 — trading 69% above its estimated fair value. The current Total Current Liabilities is 円3,639 Mil. NIPPON CONCEPT's overall GF Score™ is 68/100 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 NIPPON CONCEPT (TSE:9386), the current Total Current Liabilities is 円3,639 Mil as of Jun. 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.

Is NIPPON CONCEPT (TSE:9386) Overvalued in 2026?

Based on GuruFocus' analysis, NIPPON CONCEPT stock appears to be overvalued. The current stock price of 円3,045.00 is trading 69% above its estimated GF Value™ of 円1,801.56.

Key valuation signals for TSE:9386:

  • Total Current Liabilities: 円3,639 Mil
  • GF Value™: 円1,801.56 vs. price of 円3,045.00 (69% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:9386 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NIPPON CONCEPT Business Description

Industry EnergyOil & Gas
Address 2-2-2 Uchisaiwaicho, 8th Floor, Fukoku Seimei Building, Chiyoda-ku, Tokyo, JPN, 100-0011
NIPPON CONCEPT Corp is engaged in the business of transportation of chemicals and various gases. The company is also involved in the storage of liquid cargo, recovery and destruction of freon gas, cleaning and maintenance of chemical tank containers, and storage and inspection of gas tank containers.
68GF Score

Get the complete analysis for TSE:9386

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

円3,045.00
Price
円1,801.56
GF Value