Liberaware Co (TSE:218A) Total Current Liabilities: 円728 Mil (As of Jan. 2026)

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TSE:218A Liberaware Co Ltd TSE:218A
8 GF Score
Price 円1,028.00
! 3 Warning Signs
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What is Liberaware Co Total Current Liabilities?

Liberaware Co TSE:218A -5.95% 8 Total Current Liabilities is 円728 Mil as of Jan. 2026. GuruFocus rates TSE:218A with a GF Score™ of 8/100. 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. Liberaware Co's total current liabilities for the quarter that ended in Jan. 2026 was 円728

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

Liberaware Co Total Current Liabilities Related Terms

Liberaware Co Total Current Liabilities Historical Data

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The historical data trend for Liberaware 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.

Liberaware Co Total Current Liabilities Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
138.74 202.80 359.07 556.30

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,208.16 556.30 906.72 727.62 585.87
TSE:218A
8GF Score
Liberaware Co Ltd TSE:218A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberaware 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.

Liberaware Co's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=78.745+280.84
+Other Current Liabilities+Current Deferred Liabilities
=196.714+0
=556

Liberaware Co's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=88.773+390.8
+Other Current Liabilities+Current Deferred Liabilities
=248.049+0
=728

* 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728 Mil mean?
Liberaware Co (TSE:218A) has a Total Current Liabilities of 円728 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Liberaware Co and its competitors.
Is Liberaware Co's Total Current Liabilities too high?
Liberaware Co's current Total Current Liabilities is 円728 Mil. Overall, Liberaware Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's Total Current Liabilities compare to SNDK and DELL?
Liberaware Co's Total Current Liabilities of 円728 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Liberaware Co and its competitors. Liberaware Co's current Total Current Liabilities is 円728 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current Total Current Liabilities of 円728 Mil. The current Total Current Liabilities is 円728 Mil. Liberaware Co's overall GF Score™ is 8/100 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 Liberaware Co (TSE:218A), the current Total Current Liabilities is 円728 Mil as of Jan. 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.

Liberaware Co Business Description

Address Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,028.00
Price