CareNet (TSE:2150) Total Current Liabilities: 円2,379 Mil (As of Jun. 2025)

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TSE:2150 CareNet Inc TSE:2150
79 GF Score
Price 円1,124.00
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What is CareNet Total Current Liabilities?

CareNet TSE:2150 79 Total Current Liabilities is 円2,379 Mil as of Jun. 2025. GuruFocus rates TSE:2150 with a GF Score™ of 79/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CareNet's total current liabilities for the quarter that ended in Jun. 2025 was 円2,379

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

CareNet Total Current Liabilities Related Terms

CareNet Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CareNet'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.

CareNet Total Current Liabilities Chart

CareNet Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,209.43 2,518.74 2,822.33 2,448.39 2,518.20

CareNet Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,903.59 2,518.20 2,106.07 2,378.66 2,256.36
TSE:2150
79GF Score
CareNet Inc TSE:2150
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CareNet Total Current Liabilities Calculation

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

CareNet's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1166.201+33.768
+Other Current Liabilities+Current Deferred Liabilities
=1318.229+0
=2,518

CareNet's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=568.297+29.424
+Other Current Liabilities+Current Deferred Liabilities
=1780.94+0
=2,379

* 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2,379 Mil mean?
CareNet (TSE:2150) has a Total Current Liabilities of 円2,379 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CareNet and its competitors.
Is CareNet's Total Current Liabilities too high?
CareNet's current Total Current Liabilities is 円2,379 Mil. Overall, CareNet has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does CareNet's Total Current Liabilities compare to GEHC and VEEV?
CareNet's Total Current Liabilities of 円2,379 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 CareNet and its competitors. CareNet's current Total Current Liabilities is 円2,379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareNet stock overvalued right now?
CareNet (TSE:2150) has a current Total Current Liabilities of 円2,379 Mil. The current Total Current Liabilities is 円2,379 Mil. CareNet's overall GF Score™ is 79/100. 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 CareNet (TSE:2150), the current Total Current Liabilities is 円2,379 Mil as of Jun. 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.

CareNet Business Description

Address 1-5-6 Kudan-Minami, Tokyo, JPN, 102-0074
CareNet Inc is a marketing company providing various solutions to pharma companies through the management of media specialized in medical/pharmaceutical education for HCPs.
79GF Score

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

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