Medix (TSE:331A) Total Current Liabilities: 円3,077 Mil (As of Mar. 2026)

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TSE:331A Medix Inc TSE:331A
19 GF Score
Price 円507.00
! 4 Warning Signs
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What is Medix Total Current Liabilities?

Medix TSE:331A +2.84% 19 Total Current Liabilities is 円3,077 Mil as of Mar. 2026. GuruFocus rates TSE:331A with a GF Score™ of 19/100. The stock has 4 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. Medix's total current liabilities for the quarter that ended in Mar. 2026 was 円3,077

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

Medix Total Current Liabilities Related Terms

Medix Total Current Liabilities Historical Data

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The historical data trend for Medix'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.

Medix Total Current Liabilities Chart

Medix Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
2,962.34 3,125.06 2,832.95 3,077.09

Medix Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 3,125.06 2,555.15 2,832.95 2,545.55 3,077.09
TSE:331A
19GF Score
Medix Inc TSE:331A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Medix Total Current Liabilities Calculation

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

Medix's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2472.726+186.037
+Other Current Liabilities+Current Deferred Liabilities
=418.33+0
=3,077

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2472.726+186.037
+Other Current Liabilities+Current Deferred Liabilities
=418.33+0
=3,077

* 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3,077 Mil mean?
Medix (TSE:331A) has a Total Current Liabilities of 円3,077 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Medix and its competitors.
Is Medix's Total Current Liabilities too high?
Medix's current Total Current Liabilities is 円3,077 Mil. Overall, Medix has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Medix's Total Current Liabilities compare to APP and OMC?
Medix's Total Current Liabilities of 円3,077 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Medix and its competitors. Medix's current Total Current Liabilities is 円3,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medix stock overvalued right now?
Medix (TSE:331A) has a current Total Current Liabilities of 円3,077 Mil. The current Total Current Liabilities is 円3,077 Mil. Medix's overall GF Score™ is 19/100 with 4 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 Medix (TSE:331A), the current Total Current Liabilities is 円3,077 Mil as of Mar. 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.

Medix Business Description

Address 1-105 Kanda-Jinbo-cho, 19th Floor, Jimbocho Mitsui Building, Chiyoda-ku, Tokyo, JPN, 101-0051
Medix Inc is an internet advertising agency that places the utmost importance on understanding its clients' business models deeply and helping them solve problems over the medium to long term. It is engaged in Digital marketing services including creative design and production, data parsing and analysis, and Internet advertising services. The company provides services in the digital marketing field to clients in various lines and industries.
19GF Score

Get the complete analysis for TSE:331A

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

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