CCReB Advisors (TSE:276A) Total Current Liabilities: 円2,191 Mil (As of Feb. 2026)

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TSE:276A CCReB Advisors Inc TSE:276A
17 GF Score
Price 円3,890.00
! 5 Warning Signs
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What is CCReB Advisors Total Current Liabilities?

CCReB Advisors TSE:276A -3.35% 17 Total Current Liabilities is 円2,191 Mil as of Feb. 2026. GuruFocus rates TSE:276A with a GF Score™ of 17/100. The stock has 5 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. CCReB Advisors's total current liabilities for the quarter that ended in Feb. 2026 was 円2,191


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


CCReB Advisors Total Current Liabilities Related Terms


CCReB Advisors Total Current Liabilities Historical Data

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The historical data trend for CCReB Advisors'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.

CCReB Advisors Total Current Liabilities Chart

CCReB Advisors Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
84.65 290.95 494.65 1,650.27

CCReB Advisors Semi-Annual Data
Aug22 Aug23 Aug24 Feb25 Aug25 Feb26
Total Current Liabilities Get a 7-Day Free Trial 290.95 494.65 293.35 1,650.27 2,191.22
TSE:276A
17GF Score
CCReB Advisors Inc TSE:276A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CCReB Advisors Total Current Liabilities Calculation

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

CCReB Advisors's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=157.341+1450
+Other Current Liabilities+Current Deferred Liabilities
=42.929+0
=1,650

CCReB Advisors's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=85.95+2048.1
+Other Current Liabilities+Current Deferred Liabilities
=57.167+0
=2,191

* 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2,191 Mil mean?
CCReB Advisors (TSE:276A) has a Total Current Liabilities of 円2,191 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CCReB Advisors and its competitors.
Is CCReB Advisors' Total Current Liabilities too high?
CCReB Advisors' current Total Current Liabilities is 円2,191 Mil. Overall, CCReB Advisors has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CCReB Advisors' Total Current Liabilities compare to MSFT and ORCL?
CCReB Advisors' Total Current Liabilities of 円2,191 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 CCReB Advisors and its competitors. CCReB Advisors's current Total Current Liabilities is 円2,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCReB Advisors stock overvalued right now?
CCReB Advisors (TSE:276A) has a current Total Current Liabilities of 円2,191 Mil. The current Total Current Liabilities is 円2,191 Mil. CCReB Advisors' overall GF Score™ is 17/100 with 5 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 CCReB Advisors (TSE:276A), the current Total Current Liabilities is 円2,191 Mil as of Feb. 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.

CCReB Advisors Business Description

Address 1-14-8 Uchikanda, KANDA SQUARE GATE 8th floor, Chiyoda-ku, Tokyo, JPN, 101-0047
CCReB Advisors Inc is engaged in the Provision of CRE (Corporate Real Estate) solutions utilizing AI and PropTech (Property relating Technologies) development and sales. In CRE solution business It provides one-stop solutions using real estate tech systems to meet a wide variety of CRE needs, including CRE strategy support using real estate tech tools, monetizing idle land, consolidating bases, and off-balancing commercial real estate. The PropTech business includes the Development of real estate tech systems and subscription services that contribute to improving the operational efficiency of CRE sales for client companies and digital transformation (DX).
17GF 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3,890.00
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