TYOTF (Toyo Tanso Co) Total Current Liabilities: $93.9 Mil (As of Dec. 2025)


TYOTF Toyo Tanso Co Ltd TYOTF
84 GF Score
Price $36.40
GF Value $23.17
! 3 Warning Signs
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What is Toyo Tanso Co Total Current Liabilities?

Toyo Tanso Co TYOTF 84 Total Current Liabilities is $93.9 Mil as of Dec. 2025. GuruFocus rates TYOTF with a GF Score™ of 84/100 and a GF Value™ of $23.17. 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. Toyo Tanso Co's total current liabilities for the quarter that ended in Dec. 2025 was $93.9

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

Toyo Tanso Co Total Current Liabilities Related Terms

Toyo Tanso Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Toyo Tanso 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.

Toyo Tanso Co Total Current Liabilities Chart

Toyo Tanso Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.12 82.62 77.17 112.86 93.91

Toyo Tanso Co 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 114.22 90.60 77.99 93.91 112.67
TYOTF
84GF Score
Toyo Tanso Co Ltd TYOTF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Tanso 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.

Toyo Tanso Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.392+12.257
+Other Current Liabilities+Current Deferred Liabilities
=44.261+0
=93.9

Toyo Tanso Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.392+12.257
+Other Current Liabilities+Current Deferred Liabilities
=44.261+0
=93.9

* 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 $93.9 Mil mean?
Toyo Tanso Co (TYOTF) has a Total Current Liabilities of $93.9 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Toyo Tanso Co and its competitors.
Is Toyo Tanso Co's Total Current Liabilities too high?
Toyo Tanso Co's current Total Current Liabilities is $93.9 Mil. Overall, Toyo Tanso Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Tanso Co's Total Current Liabilities compare to VRT and BE?
Toyo Tanso Co's Total Current Liabilities of $93.9 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Toyo Tanso Co and its competitors. Toyo Tanso Co's current Total Current Liabilities is $93.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tanso Co stock overvalued right now?
Toyo Tanso Co (TYOTF) has a current Total Current Liabilities of $93.9 Mil. The stock's GF Value™ is $23.17, compared to a current price of $36.40 — trading 57.1% above its estimated fair value. The current Total Current Liabilities is $93.9 Mil. Toyo Tanso Co's overall GF Score™ is 84/100 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 Toyo Tanso Co (TYOTF), the current Total Current Liabilities is $93.9 Mil as of Dec. 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 Toyo Tanso Co (TYOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued. The current stock price of $36.40 is trading 57.1% above its estimated GF Value™ of $23.17.

Key valuation signals for TYOTF:

  • Total Current Liabilities: $93.9 Mil
  • GF Value™: $23.17 vs. price of $36.40 (57.1% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Toyo Tanso Co Business Description

Other Exchanges 5310:JapanT9T:Germany
Address Nishiyodogawa ku Takeshima 5-7-12, Osaka, JPN, 555-0011
Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.
84GF Score

Get the complete analysis for TYOTF

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

$36.40
Price
$23.17
GF Value