Step Co (TSE:9795) Total Current Liabilities: 円2,094 Mil (As of Mar. 2026)

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TSE:9795 Step Co Ltd TSE:9795
74 GF Score
Price 円2,223.00
GF Value 円2,366.67
Valuation Fairly Valued
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What is Step Co Total Current Liabilities?

Step Co TSE:9795 -0.22% 74 Total Current Liabilities is 円2,094 Mil as of Mar. 2026. GuruFocus rates TSE:9795 with a GF Score™ of 74/100 and a GF Value™ of 円2,366.67 (Fairly Valued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Step Co's total current liabilities for the quarter that ended in Mar. 2026 was 円2,094

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

Step Co Total Current Liabilities Related Terms

Step Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Step 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.

Step Co Total Current Liabilities Chart

Step Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,441.36 2,041.51 2,013.55 2,375.90 2,369.96

Step Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 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 2,140.82 2,375.90 2,132.48 2,369.96 2,094.44
TSE:9795
74GF Score
Step Co Ltd TSE:9795
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Step 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.

Step Co's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1155.071+88.298
+Other Current Liabilities+Current Deferred Liabilities
=1126.592+0
=2,370

Step 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
=1033.972+66.58
+Other Current Liabilities+Current Deferred Liabilities
=993.891+0
=2,094

* 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2,094 Mil mean?
Step Co (TSE:9795) has a Total Current Liabilities of 円2,094 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 Step Co and its competitors.
Is Step Co's Total Current Liabilities too high?
Step Co's current Total Current Liabilities is 円2,094 Mil. Overall, Step Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Step Co's Total Current Liabilities compare to EDU and TAL?
Step Co's Total Current Liabilities of 円2,094 Mil can be compared against companies in the Education 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 Education company?
A good Total Current Liabilities depends on the Education 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 Step Co and its competitors. Step Co's current Total Current Liabilities is 円2,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Step Co stock overvalued right now?
Based on GuruFocus' analysis, Step Co (TSE:9795) is currently considered Fairly Valued. The stock's GF Value™ is 円2,366.67, compared to a current price of 円2,223.00 — trading 6.1% below its estimated fair value. The current Total Current Liabilities is 円2,094 Mil. Step Co's overall GF Score™ is 74/100. 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 Step Co (TSE:9795), the current Total Current Liabilities is 円2,094 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 Step Co (TSE:9795) Overvalued in 2026?

Based on GuruFocus' analysis, Step Co stock appears to be undervalued. The current stock price of 円2,223.00 is trading 6.1% below its estimated GF Value™ of 円2,366.67. GuruFocus considers Step Co to be Fairly Valued.

Key valuation signals for TSE:9795:

  • Total Current Liabilities: 円2,094 Mil
  • GF Value™: 円2,366.67 vs. price of 円2,223.00 (6.1% below fair value)
  • GF Score™: 74/100

No single metric tells the full story. See the TSE:9795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Step Co Business Description

Address Fujisawa 602, Kanagawa Prefecture, Fujisawa, JPN, 251-0052
Step Co Ltd is a Japan-based company engaged in the operation of private preparatory schools. The company operates cram schools and after-school care facilities, and produces and edits educational materials, as well as prints and binds books. The company is engaged in providing high school entrance exam preparation courses, Teaching Materials Research Division produces manuscripts and original plates for teaching materials, academic programs, physical education, and shogi (Japanese chess), and other activities.
74GF Score

Get the complete analysis for TSE:9795

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

円2,223.00
Price
円2,366.67
GF Value