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
Subaru Enterprise Co Total Current Liabilities Related Terms
Subaru Enterprise Co Total Current Liabilities Historical Data
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The historical data trend for Subaru Enterprise 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.
Subaru Enterprise Co Total Current Liabilities Chart
* 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4,192 Mil mean?
Subaru Enterprise Co (TSE:9632) has a Total Current Liabilities of 円4,192 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Subaru Enterprise Co and its competitors.
Is Subaru Enterprise Co's Total Current Liabilities too high?
Subaru Enterprise Co's current Total Current Liabilities is 円4,192 Mil. Overall, Subaru Enterprise Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subaru Enterprise Co's Total Current Liabilities compare to CTAS and CPRT?
Subaru Enterprise Co's Total Current Liabilities of 円4,192 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Subaru Enterprise Co and its competitors. Subaru Enterprise Co's current Total Current Liabilities is 円4,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Subaru Enterprise Co (TSE:9632) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,000.90, compared to a current price of 円3,585.00 — trading 19.5% above its estimated fair value. The current Total Current Liabilities is 円4,192 Mil. Subaru Enterprise Co's overall GF Score™ is 73/100 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 Subaru Enterprise Co (TSE:9632), the current Total Current Liabilities is 円4,192 Mil as of Jan. 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 Subaru Enterprise Co (TSE:9632) Overvalued in 2026?
Based on GuruFocus' analysis, Subaru Enterprise Co stock appears to be overvalued.
The current stock price of 円3,585.00 is trading 19.5% above its estimated GF Value™ of 円3,000.90.
GuruFocus considers Subaru Enterprise Co to be Modestly Overvalued.
Key valuation signals for TSE:9632:
Total Current Liabilities: 円4,192 Mil
GF Value™: 円3,000.90 vs. price of 円3,585.00 (19.5% above fair value)
No single metric tells the full story. See the TSE:9632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into the following reportable segments: Road related business, Leisure business, and Real estate business. Road related business offers maintenance and cleaning of roads and road incidental facilities, contracting repair work, contracted operation of highway facilities, and photovoltaic power generation business. Leisure business involves customer service businesses such as food and beverage, and retail sales, as well as the management and operation of marinas, and the Real estate business is engaged in the real estate rental business. Maximum revenue for the group is generated from its Road related business.
73GF Score
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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