Timee (TSE:215A) Total Current Liabilities: 円21,077 Mil (As of Apr. 2026)

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TSE:215A Timee Inc TSE:215A
19 GF Score
Price 円1,445.00
! 1 Warning Sign
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What is Timee Total Current Liabilities?

Timee TSE:215A -2.63% 19 Total Current Liabilities is 円21,077 Mil as of Apr. 2026. GuruFocus rates TSE:215A with a GF Score™ of 19/100. 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. Timee's total current liabilities for the quarter that ended in Apr. 2026 was 円21,077

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

Timee Total Current Liabilities Related Terms

Timee Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Timee'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.

Timee Total Current Liabilities Chart

Timee Annual Data
Trend Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
3,251.81 10,671.67 16,699.10 18,399.56

Timee Quarterly Data
Oct22 Oct23 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 17,942.25 15,928.46 18,399.56 20,918.65 21,077.42
TSE:215A
19GF Score
Timee Inc TSE:215A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Timee Total Current Liabilities Calculation

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

Timee's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4845.638+11252.788
+Other Current Liabilities+Current Deferred Liabilities
=2301.135+0
=18,400

Timee's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4405.941+13639.92
+Other Current Liabilities+Current Deferred Liabilities
=3031.556+0
=21,077

* 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21,077 Mil mean?
Timee (TSE:215A) has a Total Current Liabilities of 円21,077 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Timee and its competitors.
Is Timee's Total Current Liabilities too high?
Timee's current Total Current Liabilities is 円21,077 Mil. Overall, Timee has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Timee's Total Current Liabilities compare to KFY and RHI?
Timee's Total Current Liabilities of 円21,077 Mil can be compared against companies in the Business 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 Business Services company?
A good Total Current Liabilities depends on the Business 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 Timee and its competitors. Timee's current Total Current Liabilities is 円21,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timee stock overvalued right now?
Timee (TSE:215A) has a current Total Current Liabilities of 円21,077 Mil. The current Total Current Liabilities is 円21,077 Mil. Timee's overall GF Score™ is 19/100 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 Timee (TSE:215A), the current Total Current Liabilities is 円21,077 Mil as of Apr. 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.

Timee Business Description

Address 1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135
Timee Inc is engaged in operating Timee, on-demand job platform.
19GF Score

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

円1,445.00
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