Tenmaya Store Co (TSE:9846) Total Current Liabilities: 円12,833 Mil (As of Feb. 2026)


TSE:9846 Tenmaya Store Co Ltd TSE:9846
68 GF Score
Price 円1,000.00
GF Value 円1,009.53
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Tenmaya Store Co Total Current Liabilities?

Tenmaya Store Co TSE:9846 -0.79% 68 Total Current Liabilities is 円12,833 Mil as of Feb. 2026. GuruFocus rates TSE:9846 with a GF Score™ of 68/100 and a GF Value™ of 円1,009.53 (Fairly Valued). 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. Tenmaya Store Co's total current liabilities for the quarter that ended in Feb. 2026 was 円12,833

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

Tenmaya Store Co Total Current Liabilities Related Terms

Tenmaya Store Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tenmaya Store 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.

Tenmaya Store Co Total Current Liabilities Chart

Tenmaya Store Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,887.52 12,969.63 12,573.86 11,748.69 12,833.48

Tenmaya Store Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 12,573.86 13,408.50 11,748.69 12,165.50 12,833.48
TSE:9846
68GF Score
Tenmaya Store Co Ltd TSE:9846
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenmaya Store 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.

Tenmaya Store Co's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3285.593+3330.656
+Other Current Liabilities+Current Deferred Liabilities
=6217.232+0
=12,833

Tenmaya Store Co's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3285.593+3330.656
+Other Current Liabilities+Current Deferred Liabilities
=6217.232+0
=12,833

* 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12,833 Mil mean?
Tenmaya Store Co (TSE:9846) has a Total Current Liabilities of 円12,833 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tenmaya Store Co and its competitors.
Is Tenmaya Store Co's Total Current Liabilities too high?
Tenmaya Store Co's current Total Current Liabilities is 円12,833 Mil. Overall, Tenmaya Store Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tenmaya Store Co's Total Current Liabilities compare to KR?
Tenmaya Store Co's Total Current Liabilities of 円12,833 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Tenmaya Store Co and its competitors. Tenmaya Store Co's current Total Current Liabilities is 円12,833 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenmaya Store Co stock overvalued right now?
Based on GuruFocus' analysis, Tenmaya Store Co (TSE:9846) is currently considered Fairly Valued. The stock's GF Value™ is 円1,009.53, compared to a current price of 円1,000.00 — trading 0.9% below its estimated fair value. The current Total Current Liabilities is 円12,833 Mil. Tenmaya Store Co's overall GF Score™ is 68/100 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 Tenmaya Store Co (TSE:9846), the current Total Current Liabilities is 円12,833 Mil as of Feb. 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 Tenmaya Store Co (TSE:9846) Overvalued in 2026?

Based on GuruFocus' analysis, Tenmaya Store Co stock appears to be undervalued. The current stock price of 円1,000.00 is trading 0.9% below its estimated GF Value™ of 円1,009.53. GuruFocus considers Tenmaya Store Co to be Fairly Valued.

Key valuation signals for TSE:9846:

  • Total Current Liabilities: 円12,833 Mil
  • GF Value™: 円1,009.53 vs. price of 円1,000.00 (0.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:9846 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenmaya Store Co Business Description

Address Okamachi 13-16, Kita Ward, Okayama, JPN, 700-8502
Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.
68GF Score

Get the complete analysis for TSE:9846

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

円1,000.00
Price
円1,009.53
GF Value