Booking Resort Co (TSE:324A) Total Current Liabilities: 円288 Mil (As of Jan. 2026)

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TSE:324A Booking Resort Co Ltd TSE:324A
20 GF Score
Price 円703.00
! 1 Warning Sign
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What is Booking Resort Co Total Current Liabilities?

Booking Resort Co TSE:324A +0.43% 20 Total Current Liabilities is 円288 Mil as of Jan. 2026. GuruFocus rates TSE:324A with a GF Score™ of 20/100. 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. Booking Resort Co's total current liabilities for the quarter that ended in Jan. 2026 was 円288

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

Booking Resort Co Total Current Liabilities Related Terms

Booking Resort Co Total Current Liabilities Historical Data

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The historical data trend for Booking Resort 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.

Booking Resort Co Total Current Liabilities Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Total Current Liabilities
312.01 270.28 296.91 308.60

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial 296.91 237.21 359.14 287.73 308.60
TSE:324A
20GF Score
Booking Resort Co Ltd TSE:324A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Resort 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.

Booking Resort Co's Total Current Liabilities for the fiscal year that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=166.552+79.872
+Other Current Liabilities+Current Deferred Liabilities
=62.178+0
=309

Booking Resort 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
=153.833+79.872
+Other Current Liabilities+Current Deferred Liabilities
=54.026+0
=288

* 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288 Mil mean?
Booking Resort Co (TSE:324A) has a Total Current Liabilities of 円288 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 Booking Resort Co and its competitors.
Is Booking Resort Co's Total Current Liabilities too high?
Booking Resort Co's current Total Current Liabilities is 円288 Mil. Overall, Booking Resort Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's Total Current Liabilities compare to BKNG and ABNB?
Booking Resort Co's Total Current Liabilities of 円288 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Booking Resort Co and its competitors. Booking Resort Co's current Total Current Liabilities is 円288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current Total Current Liabilities of 円288 Mil. The current Total Current Liabilities is 円288 Mil. Booking Resort Co's overall GF Score™ is 20/100 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 Booking Resort Co (TSE:324A), the current Total Current Liabilities is 円288 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.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
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円703.00
Price