Caulis (TSE:153A) Total Current Liabilities: 円525.7 Mil (As of Dec. 2025)


TSE:153A Caulis Inc TSE:153A
23 GF Score
Price 円1,315.00
! 1 Warning Sign
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What is Caulis Total Current Liabilities?

Caulis TSE:153A +3.30% 23 Total Current Liabilities is 円525.7 Mil as of Dec. 2025. GuruFocus rates TSE:153A with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Caulis's total current liabilities for the quarter that ended in Dec. 2025 was 円525.7

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

Caulis Total Current Liabilities Related Terms

Caulis Total Current Liabilities Historical Data

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The historical data trend for Caulis'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.

Caulis Total Current Liabilities Chart

Caulis Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
288.44 277.02 477.04 608.52 525.67

Caulis Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 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 467.16 645.18 448.79 525.67 446.56
TSE:153A
23GF Score
Caulis Inc TSE:153A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caulis Total Current Liabilities Calculation

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

Caulis'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
=176.533+100
+Other Current Liabilities+Current Deferred Liabilities
=249.141+0
=525.7

Caulis'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
=176.533+100
+Other Current Liabilities+Current Deferred Liabilities
=249.141+0
=525.7

* 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525.7 Mil mean?
Caulis (TSE:153A) has a Total Current Liabilities of 円525.7 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 Caulis and its competitors.
Is Caulis' Total Current Liabilities too high?
Caulis' current Total Current Liabilities is 円525.7 Mil. Overall, Caulis has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Caulis' Total Current Liabilities compare to MSFT and ORCL?
Caulis' Total Current Liabilities of 円525.7 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Caulis and its competitors. Caulis's current Total Current Liabilities is 円525.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caulis stock overvalued right now?
Caulis (TSE:153A) has a current Total Current Liabilities of 円525.7 Mil. The current Total Current Liabilities is 円525.7 Mil. Caulis' overall GF Score™ is 23/100 with 1 warning sign 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 Caulis (TSE:153A), the current Total Current Liabilities is 円525.7 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.

Caulis Business Description

Address 1-6-1 Otemachi, Chiyoda-ku, Otemachi building. 4th Floor, FINOLAB, Tokyo, JPN, 100-0004
Caulis Inc is a company that provides the Provision of cloud-based fraud detection services for corporate clients. It operates in the business areas such as Unauthorized access detection cloud alert, Anti phishing measures involves When a phishing site is launched, the URL is automatically detected and registered with Google Safe Browsing and Microsoft SmartScreen. The company provides services such as Fraud Alert, which detects unauthorized access, and Grid Data KYC, which uses electricity contract information for identity verification. Their clients include banks and various financial institutions, helping them combat money laundering and phishing threats.
23GF Score

Get the complete analysis for TSE:153A

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

円1,315.00
Price