The Kyoto Hotel (TSE:9723) Total Current Liabilities: 円1,822 Mil (As of Mar. 2026)


TSE:9723 The Kyoto Hotel Ltd TSE:9723
71 GF Score
Price 円639.00
GF Value 円747.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is The Kyoto Hotel Total Current Liabilities?

The Kyoto Hotel TSE:9723 +1.11% 71 Total Current Liabilities is 円1,822 Mil as of Mar. 2026. GuruFocus rates TSE:9723 with a GF Score™ of 71/100 and a GF Value™ of 円747.10 (Modestly Undervalued). The stock has 4 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. The Kyoto Hotel's total current liabilities for the quarter that ended in Mar. 2026 was 円1,822


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


The Kyoto Hotel Total Current Liabilities Related Terms


The Kyoto Hotel Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Kyoto Hotel'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.

The Kyoto Hotel Total Current Liabilities Chart

The Kyoto Hotel Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,363.59 2,767.49 13,885.48 1,745.85 1,821.73

The Kyoto Hotel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 13,885.48 13,348.05 1,745.85 1,619.41 1,821.73
TSE:9723
71GF Score
The Kyoto Hotel Ltd TSE:9723
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kyoto Hotel Total Current Liabilities Calculation

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

The Kyoto Hotel'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
=836.793+579.206
+Other Current Liabilities+Current Deferred Liabilities
=405.734+0
=1,822

The Kyoto Hotel'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
=836.793+579.206
+Other Current Liabilities+Current Deferred Liabilities
=405.734+0
=1,822

* 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1,822 Mil mean?
The Kyoto Hotel (TSE:9723) has a Total Current Liabilities of 円1,822 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 The Kyoto Hotel and its competitors.
Is The Kyoto Hotel's Total Current Liabilities too high?
The Kyoto Hotel's current Total Current Liabilities is 円1,822 Mil. Overall, The Kyoto Hotel has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kyoto Hotel's Total Current Liabilities compare to MAR and HLT?
The Kyoto Hotel's Total Current Liabilities of 円1,822 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 The Kyoto Hotel and its competitors. The Kyoto Hotel's current Total Current Liabilities is 円1,822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kyoto Hotel stock overvalued right now?
Based on GuruFocus' analysis, The Kyoto Hotel (TSE:9723) is currently considered Modestly Undervalued. The stock's GF Value™ is 円747.10, compared to a current price of 円639.00 — trading 14.5% below its estimated fair value. The current Total Current Liabilities is 円1,822 Mil. The Kyoto Hotel's overall GF Score™ is 71/100 with 4 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 The Kyoto Hotel (TSE:9723), the current Total Current Liabilities is 円1,822 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 The Kyoto Hotel (TSE:9723) Overvalued in 2026?

Based on GuruFocus' analysis, The Kyoto Hotel stock appears to be undervalued. The current stock price of 円639.00 is trading 14.5% below its estimated GF Value™ of 円747.10. GuruFocus considers The Kyoto Hotel to be Modestly Undervalued.

Key valuation signals for TSE:9723:

  • Total Current Liabilities: 円1,822 Mil
  • GF Value™: 円747.10 vs. price of 円639.00 (14.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:9723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Kyoto Hotel Business Description

Address 537-4, Ichinofunairi-cho, Nijo minami-iru, Kawaramachi-dori, Nakagyo-ku, Kyoto, JPN, 604-8558
The Kyoto Hotel Ltd operates hotels & banquet halls in Japan. The Company manages restaurants & bars under the names of Kyoto Hotel Okura and Karasuma Kyoto Hotel. It operates in four divisions: accommodation, banquet, restaurant & others division. It also has the online shop.
71GF Score

Get the complete analysis for TSE:9723

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

円639.00
Price
円747.10
GF Value