eREX Co (TSE:9517) Total Current Liabilities: 円44,342 Mil (As of Mar. 2026)

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TSE:9517 eREX Co Ltd TSE:9517
59 GF Score
Price 円811.00
GF Value 円491.66
Valuation Significantly Overvalued
! 3 Warning Signs
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What is eREX Co Total Current Liabilities?

eREX Co TSE:9517 +2.40% 59 Total Current Liabilities is 円44,342 Mil as of Mar. 2026. GuruFocus rates TSE:9517 with a GF Score™ of 59/100 and a GF Value™ of 円491.66 (Significantly Overvalued). 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. eREX Co's total current liabilities for the quarter that ended in Mar. 2026 was 円44,342


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


eREX Co Total Current Liabilities Related Terms


eREX Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for eREX 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.

eREX Co Total Current Liabilities Chart

eREX 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 42,955.00 49,424.00 46,403.00 37,569.00 44,342.00

eREX Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37,569.00 35,859.00 38,935.00 34,296.00 44,342.00
TSE:9517
59GF Score
eREX Co Ltd TSE:9517
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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eREX 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.

eREX 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
=16168+20354
+Other Current Liabilities+Current Deferred Liabilities
=7820+0
=44,342

eREX 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
=16168+20354
+Other Current Liabilities+Current Deferred Liabilities
=7820+0
=44,342

* 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44,342 Mil mean?
eREX Co (TSE:9517) has a Total Current Liabilities of 円44,342 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 eREX Co and its competitors.
Is eREX Co's Total Current Liabilities too high?
eREX Co's current Total Current Liabilities is 円44,342 Mil. Overall, eREX Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does eREX Co's Total Current Liabilities compare to competitors?
eREX Co's Total Current Liabilities of 円44,342 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 eREX Co and its competitors. eREX Co's current Total Current Liabilities is 円44,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eREX Co stock overvalued right now?
Based on GuruFocus' analysis, eREX Co (TSE:9517) is currently considered Significantly Overvalued. The stock's GF Value™ is 円491.66, compared to a current price of 円811.00 — trading 65% above its estimated fair value. The current Total Current Liabilities is 円44,342 Mil. eREX Co's overall GF Score™ is 59/100 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 eREX Co (TSE:9517), the current Total Current Liabilities is 円44,342 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 eREX Co (TSE:9517) Overvalued in 2026?

Based on GuruFocus' analysis, eREX Co stock appears to be overvalued. The current stock price of 円811.00 is trading 65% above its estimated GF Value™ of 円491.66. GuruFocus considers eREX Co to be Significantly Overvalued.

Key valuation signals for TSE:9517:

  • Total Current Liabilities: 円44,342 Mil
  • GF Value™: 円491.66 vs. price of 円811.00 (65% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:9517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


eREX Co Business Description

Other Exchanges 6HF:Germany
Address 2-2-1 Kyobashi, 14th Floor, Kyobashi Edglan, Chuo-ku, Tokyo, JPN, 104-0031
eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.
59GF Score

Get the complete analysis for TSE:9517

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

円811.00
Price
円491.66
GF Value