tane CREATIVE Co (TSE:422A) Total Current Liabilities: 円65.1 Mil (As of Sep. 2025)

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TSE:422A tane CREATIVE Co Ltd TSE:422A
16 GF Score
Price 円2,450.00
! 2 Warning Signs
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What is tane CREATIVE Co Total Current Liabilities?

tane CREATIVE Co TSE:422A 16 Total Current Liabilities is 円65.1 Mil as of Sep. 2025. GuruFocus rates TSE:422A with a GF Score™ of 16/100. The stock has 2 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. tane CREATIVE Co's total current liabilities for the quarter that ended in Sep. 2025 was 円65.1

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

tane CREATIVE Co Total Current Liabilities Related Terms

tane CREATIVE Co Total Current Liabilities Historical Data

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The historical data trend for tane CREATIVE 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.

tane CREATIVE Co Total Current Liabilities Chart

tane CREATIVE Co Annual Data
Trend Mar24 Mar25
Total Current Liabilities
63.04 81.82

tane CREATIVE Co Semi-Annual Data
Mar24 Mar25 Sep25
Total Current Liabilities 63.04 81.82 65.10
TSE:422A
16GF Score
tane CREATIVE Co Ltd TSE:422A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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tane CREATIVE 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.

tane CREATIVE Co's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.381+15.192
+Other Current Liabilities+Current Deferred Liabilities
=18.25+0
=81.8

tane CREATIVE Co's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33.225+7.152
+Other Current Liabilities+Current Deferred Liabilities
=24.721+0
=65.1

* 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65.1 Mil mean?
tane CREATIVE Co (TSE:422A) has a Total Current Liabilities of 円65.1 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for tane CREATIVE Co and its competitors.
Is tane CREATIVE Co's Total Current Liabilities too high?
tane CREATIVE Co's current Total Current Liabilities is 円65.1 Mil. Overall, tane CREATIVE Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does tane CREATIVE Co's Total Current Liabilities compare to MSFT and ORCL?
tane CREATIVE Co's Total Current Liabilities of 円65.1 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 tane CREATIVE Co and its competitors. tane CREATIVE Co's current Total Current Liabilities is 円65.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is tane CREATIVE Co stock overvalued right now?
tane CREATIVE Co (TSE:422A) has a current Total Current Liabilities of 円65.1 Mil. The current Total Current Liabilities is 円65.1 Mil. tane CREATIVE Co's overall GF Score™ is 16/100 with 2 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 tane CREATIVE Co (TSE:422A), the current Total Current Liabilities is 円65.1 Mil as of Sep. 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.

tane CREATIVE Co Business Description

Address 1427 Nakaoku-Otsu, Sado-shi, Niigata, JPN, 952-1211
tane CREATIVE Co Ltd is engaged in Secure website development, and website security management and maintenance.
16GF Score

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

円2,450.00
Price