Wel-Dish (TSE:2901) Total Current Liabilities: 円984 Mil (As of Feb. 2026)

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TSE:2901 Wel-Dish Inc TSE:2901
44 GF Score
Price 円179.00
GF Value 円342.93
Valuation Possible Value Trap
! 7 Warning Signs
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What is Wel-Dish Total Current Liabilities?

Wel-Dish TSE:2901 -2.19% 44 Total Current Liabilities is 円984 Mil as of Feb. 2026. GuruFocus rates TSE:2901 with a GF Score™ of 44/100 and a GF Value™ of 円342.93 (Possible Value Trap). The stock has 7 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. Wel-Dish's total current liabilities for the quarter that ended in Feb. 2026 was 円984

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

Wel-Dish Total Current Liabilities Related Terms

Wel-Dish Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Wel-Dish'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.

Wel-Dish Total Current Liabilities Chart

Wel-Dish Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.78 584.54 449.69 348.69 535.35

Wel-Dish Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Feb26
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 287.08 535.35 279.96 853.40 983.79
TSE:2901
44GF Score
Wel-Dish Inc TSE:2901
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Wel-Dish Total Current Liabilities Calculation

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

Wel-Dish's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=194.368+256.194
+Other Current Liabilities+Current Deferred Liabilities
=84.79+0
=535

Wel-Dish'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
=653.499+154.389
+Other Current Liabilities+Current Deferred Liabilities
=175.902+0
=984

* 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984 Mil mean?
Wel-Dish (TSE:2901) has a Total Current Liabilities of 円984 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 Wel-Dish and its competitors.
Is Wel-Dish's Total Current Liabilities too high?
Wel-Dish's current Total Current Liabilities is 円984 Mil. Overall, Wel-Dish has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wel-Dish's Total Current Liabilities compare to HCA and THC?
Wel-Dish's Total Current Liabilities of 円984 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 Wel-Dish and its competitors. Wel-Dish's current Total Current Liabilities is 円984 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wel-Dish stock overvalued right now?
Based on GuruFocus' analysis, Wel-Dish (TSE:2901) is currently considered Possible Value Trap. The stock's GF Value™ is 円342.93, compared to a current price of 円179.00 — trading 47.8% below its estimated fair value. The current Total Current Liabilities is 円984 Mil. Wel-Dish's overall GF Score™ is 44/100 with 7 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 Wel-Dish (TSE:2901), the current Total Current Liabilities is 円984 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.

Is Wel-Dish (TSE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Wel-Dish stock appears to be undervalued. The current stock price of 円179.00 is trading 47.8% below its estimated GF Value™ of 円342.93. GuruFocus considers Wel-Dish to be Possible Value Trap.

Key valuation signals for TSE:2901:

  • Total Current Liabilities: 円984 Mil
  • GF Value™: 円342.93 vs. price of 円179.00 (47.8% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the TSE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wel-Dish Business Description

Address No. 5-18-9 Shirokanedai, Minato-ku, VORT Shirokanedai, 4th floor, Tokyo, JPN
Wel-Dish Inc. is engaged in the Business of Home services which is based on the Nursing Care Insurance Act, It also provides Long-term care preventive service business based on the Long-term Care Insurance Act.
44GF Score

Get the complete analysis for TSE:2901

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

円179.00
Price
円342.93
GF Value