YMZBY (Yamazaki Baking Co) Total Current Liabilities: $1,557 Mil (As of Jun. 2026)

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YMZBY Yamazaki Baking Co Ltd YMZBY
83 GF Score
Price $180.00
GF Value $172.60
! 2 Warning Signs
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What is Yamazaki Baking Co Total Current Liabilities?

Yamazaki Baking Co YMZBY +17.84% 83 Total Current Liabilities is $1,557 Mil as of Jun. 2026. GuruFocus rates YMZBY with a GF Score™ of 83/100 and a GF Value™ of $172.60. The stock has 2 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. Yamazaki Baking Co's total current liabilities for the quarter that ended in Jun. 2026 was $1,557


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


Yamazaki Baking Co Total Current Liabilities Related Terms


Yamazaki Baking Co Total Current Liabilities Historical Data

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The historical data trend for Yamazaki Baking 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.

Yamazaki Baking Co Total Current Liabilities Chart

Yamazaki Baking 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 2,066.94 1,759.19 1,791.04 1,755.06 1,758.37

Yamazaki Baking Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,775.97 1,706.11 1,758.37 1,626.76 1,557.01
YMZBY
83GF Score
Yamazaki Baking Co Ltd YMZBY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamazaki Baking 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.

Yamazaki Baking 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
=681.66+381.939
+Other Current Liabilities+Current Deferred Liabilities
=694.769+0
=1,758

Yamazaki Baking Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=613.815+357.94
+Other Current Liabilities+Current Deferred Liabilities
=585.258+0
=1,557

* 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 $1,557 Mil mean?
Yamazaki Baking Co (YMZBY) has a Total Current Liabilities of $1,557 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yamazaki Baking Co and its competitors.
Is Yamazaki Baking Co's Total Current Liabilities too high?
Yamazaki Baking Co's current Total Current Liabilities is $1,557 Mil. Overall, Yamazaki Baking Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Yamazaki Baking Co's Total Current Liabilities compare to KHC and GIS?
Yamazaki Baking Co's Total Current Liabilities of $1,557 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Yamazaki Baking Co and its competitors. Yamazaki Baking Co's current Total Current Liabilities is $1,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamazaki Baking Co stock overvalued right now?
Yamazaki Baking Co (YMZBY) has a current Total Current Liabilities of $1,557 Mil. The stock's GF Value™ is $172.60, compared to a current price of $180.00 — trading 4.3% above its estimated fair value. The current Total Current Liabilities is $1,557 Mil. Yamazaki Baking Co's overall GF Score™ is 83/100 with 2 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 Yamazaki Baking Co (YMZBY), the current Total Current Liabilities is $1,557 Mil as of Jun. 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 Yamazaki Baking Co (YMZBY) Overvalued in 2026?

Based on GuruFocus' analysis, Yamazaki Baking Co stock appears to be overvalued. The current stock price of $180.00 is trading 4.3% above its estimated GF Value™ of $172.60.

Key valuation signals for YMZBY:

  • Total Current Liabilities: $1,557 Mil
  • GF Value™: $172.60 vs. price of $180.00 (4.3% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Yamazaki Baking Co Business Description

Other Exchanges 2212:Japan
Address 3-10-1 Iwamotocho, Chiyoda-ku, Tokyo, JPN, 101-8585
Yamazaki Baking Co Ltd is a Japan-based company specializing in the production of baked goods, including bread, pastries, and cakes. The company operates through Food, Distribution, and Other segments. The Food segment produces bread, confectionery, and bakery products, selling to retailers and running bakery cafes in Japan and abroad. The Distribution segment manages convenience stores and food supermarkets. The Others segment handles logistics, food plant design and construction, non-life insurance agency services, and the production of cleaning agents for baking equipment. It generates the majority of its revenue from the Food business segment.
83GF Score

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

$180.00
Price
$172.60
GF Value