CNS Co (TSE:4076) Total Current Liabilities: 円1,373 Mil (As of Nov. 2025)


TSE:4076 CNS Co Ltd TSE:4076
83 GF Score
Price 円1,764.00
GF Value 円1,971.92
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CNS Co Total Current Liabilities?

CNS Co TSE:4076 +1.97% 83 Total Current Liabilities is 円1,373 Mil as of Nov. 2025. GuruFocus rates TSE:4076 with a GF Score™ of 83/100 and a GF Value™ of 円1,971.92 (Modestly Undervalued). 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. CNS Co's total current liabilities for the quarter that ended in Nov. 2025 was 円1,373

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

CNS Co Total Current Liabilities Related Terms

CNS Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CNS 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.

CNS Co Total Current Liabilities Chart

CNS Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial 764.73 724.19 794.99 834.21 861.99

CNS Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 679.03 861.99 833.38 1,373.41 824.91
TSE:4076
83GF Score
CNS Co Ltd TSE:4076
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CNS 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.

CNS Co's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=812.912+2.771
+Other Current Liabilities+Current Deferred Liabilities
=46.303+0
=862

CNS Co's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1269.692+2.044
+Other Current Liabilities+Current Deferred Liabilities
=101.675+0
=1,373

* 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1,373 Mil mean?
CNS Co (TSE:4076) has a Total Current Liabilities of 円1,373 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CNS Co and its competitors.
Is CNS Co's Total Current Liabilities too high?
CNS Co's current Total Current Liabilities is 円1,373 Mil. Overall, CNS Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CNS Co's Total Current Liabilities compare to IBM and ACN?
CNS Co's Total Current Liabilities of 円1,373 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 CNS Co and its competitors. CNS Co's current Total Current Liabilities is 円1,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNS Co stock overvalued right now?
Based on GuruFocus' analysis, CNS Co (TSE:4076) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,971.92, compared to a current price of 円1,764.00 — trading 10.5% below its estimated fair value. The current Total Current Liabilities is 円1,373 Mil. CNS Co's overall GF Score™ is 83/100 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 CNS Co (TSE:4076), the current Total Current Liabilities is 円1,373 Mil as of Nov. 2025. 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 CNS Co (TSE:4076) Overvalued in 2026?

Based on GuruFocus' analysis, CNS Co stock appears to be undervalued. The current stock price of 円1,764.00 is trading 10.5% below its estimated GF Value™ of 円1,971.92. GuruFocus considers CNS Co to be Modestly Undervalued.

Key valuation signals for TSE:4076:

  • Total Current Liabilities: 円1,373 Mil
  • GF Value™: 円1,971.92 vs. price of 円1,764.00 (10.5% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:4076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CNS Co Business Description

Address 1-5-5 Ebisu Minami, 9th Floor, JR Ebisu Building, Shibuya-ku, Tokyo, JPN, 150-0022
CNS Co Ltd is an information technology solutions company engaged in providing system engineering services. The company offers various solutions to its clients such as consulting services related to digital transformation, data analysis solutions, business system integration, and the implementation, construction, and operation of optimal system infrastructure.
83GF Score

Get the complete analysis for TSE:4076

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

円1,764.00
Price
円1,971.92
GF Value