Creema (TSE:4017) Total Current Liabilities: 円2,346 Mil (As of Feb. 2026)


TSE:4017 Creema Ltd TSE:4017
56 GF Score
Price 円208.00
GF Value 円306.62
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Creema Total Current Liabilities?

Creema TSE:4017 +1.46% 56 Total Current Liabilities is 円2,346 Mil as of Feb. 2026. GuruFocus rates TSE:4017 with a GF Score™ of 56/100 and a GF Value™ of 円306.62 (Possible Value Trap). 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. Creema's total current liabilities for the quarter that ended in Feb. 2026 was 円2,346

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

Creema Total Current Liabilities Related Terms

Creema Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Creema'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.

Creema Total Current Liabilities Chart

Creema Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial 2,177.59 2,321.30 2,262.29 2,076.16 2,346.29

Creema Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 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 2,076.16 2,261.41 2,130.25 2,290.35 2,346.29
TSE:4017
56GF Score
Creema Ltd TSE:4017
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creema Total Current Liabilities Calculation

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

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=196.937+195.496
+Other Current Liabilities+Current Deferred Liabilities
=1953.856+0
=2,346

Creema'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
=196.937+195.496
+Other Current Liabilities+Current Deferred Liabilities
=1953.856+0
=2,346

* 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2,346 Mil mean?
Creema (TSE:4017) has a Total Current Liabilities of 円2,346 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 Creema and its competitors.
Is Creema's Total Current Liabilities too high?
Creema's current Total Current Liabilities is 円2,346 Mil. Overall, Creema has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creema's Total Current Liabilities compare to AMZN and BABA?
Creema's Total Current Liabilities of 円2,346 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Creema and its competitors. Creema's current Total Current Liabilities is 円2,346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creema stock overvalued right now?
Based on GuruFocus' analysis, Creema (TSE:4017) is currently considered Possible Value Trap. The stock's GF Value™ is 円306.62, compared to a current price of 円208.00 — trading 32.2% below its estimated fair value. The current Total Current Liabilities is 円2,346 Mil. Creema's overall GF Score™ is 56/100 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 Creema (TSE:4017), the current Total Current Liabilities is 円2,346 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 Creema (TSE:4017) Overvalued in 2026?

Based on GuruFocus' analysis, Creema stock appears to be undervalued. The current stock price of 円208.00 is trading 32.2% below its estimated GF Value™ of 円306.62. GuruFocus considers Creema to be Possible Value Trap.

Key valuation signals for TSE:4017:

  • Total Current Liabilities: 円2,346 Mil
  • GF Value™: 円306.62 vs. price of 円208.00 (32.2% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the TSE:4017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creema Business Description

Address 2-34-17 Jingumae, Shibuya-ku, 7-8F Sumitomo Real Estate Harajuku Building, Tokyo, JPN, 150-0001
Creema Ltd is engaged in the planning, development, and operation of the handmade marketplace Creema and the provision of various services for empowering creators. It also engages in planning, production, and management of the handmade in Japan festival (HMJ), the craft party. It's Creema is a handmade marketplace where creators and consumers can buy and sell works directly online. The Company operates in a single segment, the Creator Empowerment Business.
56GF Score

Get the complete analysis for TSE:4017

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

円208.00
Price
円306.62
GF Value