T.O. Holdings Co (TSE:9812) Total Current Liabilities: 円10,056 Mil (As of Nov. 2025)

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TSE:9812 T.O. Holdings Co Ltd TSE:9812
47 GF Score
Price 円234.00
GF Value 円251.94
Valuation Fairly Valued
! 5 Warning Signs
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What is T.O. Holdings Co Total Current Liabilities?

T.O. Holdings Co TSE:9812 +2.63% 47 Total Current Liabilities is 円10,056 Mil as of Nov. 2025. GuruFocus rates TSE:9812 with a GF Score™ of 47/100 and a GF Value™ of 円251.94 (Fairly Valued). 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. T.O. Holdings Co's total current liabilities for the quarter that ended in Nov. 2025 was 円10,056

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

T.O. Holdings Co Total Current Liabilities Related Terms

T.O. Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for T.O. Holdings 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.

T.O. Holdings Co Total Current Liabilities Chart

T.O. Holdings Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,792.93 13,627.92 12,689.44 10,983.44 10,437.91

T.O. Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
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 11,329.90 10,437.91 10,553.82 10,055.61 10,082.89
TSE:9812
47GF Score
T.O. Holdings Co Ltd TSE:9812
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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T.O. Holdings 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.

T.O. Holdings Co's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2516.897+6449.103
+Other Current Liabilities+Current Deferred Liabilities
=1471.912+0
=10,438

T.O. Holdings Co's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2583.452+6093.434
+Other Current Liabilities+Current Deferred Liabilities
=1378.719+0
=10,056

* 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10,056 Mil mean?
T.O. Holdings Co (TSE:9812) has a Total Current Liabilities of 円10,056 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for T.O. Holdings Co and its competitors.
Is T.O. Holdings Co's Total Current Liabilities too high?
T.O. Holdings Co's current Total Current Liabilities is 円10,056 Mil. Overall, T.O. Holdings Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T.O. Holdings Co's Total Current Liabilities compare to CRH and VMC?
T.O. Holdings Co's Total Current Liabilities of 円10,056 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 T.O. Holdings Co and its competitors. T.O. Holdings Co's current Total Current Liabilities is 円10,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.O. Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, T.O. Holdings Co (TSE:9812) is currently considered Fairly Valued. The stock's GF Value™ is 円251.94, compared to a current price of 円234.00 — trading 7.1% below its estimated fair value. The current Total Current Liabilities is 円10,056 Mil. T.O. Holdings Co's overall GF Score™ is 47/100 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 T.O. Holdings Co (TSE:9812), the current Total Current Liabilities is 円10,056 Mil as of Nov. 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 T.O. Holdings Co (TSE:9812) Overvalued in 2026?

Based on GuruFocus' analysis, T.O. Holdings Co stock appears to be undervalued. The current stock price of 円234.00 is trading 7.1% below its estimated GF Value™ of 円251.94. GuruFocus considers T.O. Holdings Co to be Fairly Valued.

Key valuation signals for TSE:9812:

  • Total Current Liabilities: 円10,056 Mil
  • GF Value™: 円251.94 vs. price of 円234.00 (7.1% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the TSE:9812 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T.O. Holdings Co Business Description

Address 3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.
47GF Score

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

円234.00
Price
円251.94
GF Value