Karadanote (TSE:4014) Total Current Liabilities: 円197.6 Mil (As of Jan. 2026)


TSE:4014 Karadanote Inc TSE:4014
66 GF Score
Price 円505.00
GF Value 円247.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Karadanote Total Current Liabilities?

Karadanote TSE:4014 -2.32% 66 Total Current Liabilities is 円197.6 Mil as of Jan. 2026. GuruFocus rates TSE:4014 with a GF Score™ of 66/100 and a GF Value™ of 円247.58 (Significantly Overvalued). 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. Karadanote's total current liabilities for the quarter that ended in Jan. 2026 was 円197.6

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

Karadanote Total Current Liabilities Related Terms

Karadanote Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Karadanote'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.

Karadanote Total Current Liabilities Chart

Karadanote Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial 166.09 339.75 560.94 477.83 184.27

Karadanote Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 235.24 202.70 184.27 197.58 199.34
TSE:4014
66GF Score
Karadanote Inc TSE:4014
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Karadanote Total Current Liabilities Calculation

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

Karadanote'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
=56.881+100
+Other Current Liabilities+Current Deferred Liabilities
=27.392+0
=184.3

Karadanote'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
=72.895+100
+Other Current Liabilities+Current Deferred Liabilities
=24.682+0
=197.6

* 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197.6 Mil mean?
Karadanote (TSE:4014) has a Total Current Liabilities of 円197.6 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 Karadanote and its competitors.
Is Karadanote's Total Current Liabilities too high?
Karadanote's current Total Current Liabilities is 円197.6 Mil. Overall, Karadanote has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Karadanote's Total Current Liabilities compare to UBER and SHOP?
Karadanote's Total Current Liabilities of 円197.6 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 Karadanote and its competitors. Karadanote's current Total Current Liabilities is 円197.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karadanote stock overvalued right now?
Based on GuruFocus' analysis, Karadanote (TSE:4014) is currently considered Significantly Overvalued. The stock's GF Value™ is 円247.58, compared to a current price of 円505.00 — trading 104% above its estimated fair value. The current Total Current Liabilities is 円197.6 Mil. Karadanote's overall GF Score™ is 66/100 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 Karadanote (TSE:4014), the current Total Current Liabilities is 円197.6 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.

Is Karadanote (TSE:4014) Overvalued in 2026?

Based on GuruFocus' analysis, Karadanote stock appears to be overvalued. The current stock price of 円505.00 is trading 104% above its estimated GF Value™ of 円247.58. GuruFocus considers Karadanote to be Significantly Overvalued.

Key valuation signals for TSE:4014:

  • Total Current Liabilities: 円197.6 Mil
  • GF Value™: 円247.58 vs. price of 円505.00 (104% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:4014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Karadanote Business Description

Address 3-8-10 Shibaura, Minato-ku, MA Shibaura Building 6th Floor, Tokyo, JPN, 108-0023
Karadanote Inc is engaged in the provision of applications for expecting and child-rearing mothers and promotional support activities for businesses developing services for families. The company provides media planning and management/app planning, and development related to pregnancy, childbirth, and childcare apps. The Company operates in a single segment, the Family Data Platform business.
66GF Score

Get the complete analysis for TSE:4014

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

円505.00
Price
円247.58
GF Value