Ohsho Food Service (TSE:9936) Total Current Liabilities: 円15,606 Mil (As of Mar. 2026)

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TSE:9936 Ohsho Food Service Corp TSE:9936
89 GF Score
Price 円2,971.00
GF Value 円3,434.99
Valuation Modestly Undervalued
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What is Ohsho Food Service Total Current Liabilities?

Ohsho Food Service TSE:9936 +0.75% 89 Total Current Liabilities is 円15,606 Mil as of Mar. 2026. GuruFocus rates TSE:9936 with a GF Score™ of 89/100 and a GF Value™ of 円3,434.99 (Modestly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ohsho Food Service's total current liabilities for the quarter that ended in Mar. 2026 was 円15,606


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


Ohsho Food Service Total Current Liabilities Related Terms


Ohsho Food Service Total Current Liabilities Historical Data

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The historical data trend for Ohsho Food Service'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.

Ohsho Food Service Total Current Liabilities Chart

Ohsho Food Service Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,446.00 12,624.00 14,975.00 16,011.00 15,606.00

Ohsho Food Service Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 16,011.00 15,520.00 15,048.00 14,484.00 15,606.00
TSE:9936
89GF Score
Ohsho Food Service Corp TSE:9936
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ohsho Food Service Total Current Liabilities Calculation

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

Ohsho Food Service'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
=4949+2000
+Other Current Liabilities+Current Deferred Liabilities
=8657+0
=15,606

Ohsho Food Service'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
=4949+2000
+Other Current Liabilities+Current Deferred Liabilities
=8657+0
=15,606

* 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15,606 Mil mean?
Ohsho Food Service (TSE:9936) has a Total Current Liabilities of 円15,606 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 Ohsho Food Service and its competitors.
Is Ohsho Food Service's Total Current Liabilities too high?
Ohsho Food Service's current Total Current Liabilities is 円15,606 Mil. Overall, Ohsho Food Service has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ohsho Food Service's Total Current Liabilities compare to MCD and SBUX?
Ohsho Food Service's Total Current Liabilities of 円15,606 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Ohsho Food Service and its competitors. Ohsho Food Service's current Total Current Liabilities is 円15,606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohsho Food Service stock overvalued right now?
Based on GuruFocus' analysis, Ohsho Food Service (TSE:9936) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,434.99, compared to a current price of 円2,971.00 — trading 13.5% below its estimated fair value. The current Total Current Liabilities is 円15,606 Mil. Ohsho Food Service's overall GF Score™ is 89/100. 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 Ohsho Food Service (TSE:9936), the current Total Current Liabilities is 円15,606 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 Ohsho Food Service (TSE:9936) Overvalued in 2026?

Based on GuruFocus' analysis, Ohsho Food Service stock appears to be undervalued. The current stock price of 円2,971.00 is trading 13.5% below its estimated GF Value™ of 円3,434.99. GuruFocus considers Ohsho Food Service to be Modestly Undervalued.

Key valuation signals for TSE:9936:

  • Total Current Liabilities: 円15,606 Mil
  • GF Value™: 円3,434.99 vs. price of 円2,971.00 (13.5% below fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the TSE:9936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ohsho Food Service Business Description

Address 294-1, Nishinoyama Ibanouecho, Yamashina-ku, Kyoto-shi, Kyoto, JPN
Ohsho Food Service Corp is a Japanese company which operates Chinese restaurant chains offering Chinese dishes, as well as the sale of Chinese food ingredients and others. The company provides noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages and soft drinks, among others.
89GF Score

Get the complete analysis for TSE:9936

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

円2,971.00
Price
円3,434.99
GF Value