GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Faith Inc (TSE:4295) » Definitions » Total Current Liabilities

Faith (TSE:4295) Total Current Liabilities : 円6,417 Mil (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Faith Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Faith's total current liabilities for the quarter that ended in Sep. 2024 was 円6,417

Faith Total Current Liabilities Historical Data

The historical data trend for Faith'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.

* Premium members only.

Faith Total Current Liabilities Chart

Faith Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,686.41 7,167.25 6,622.08 6,812.70 7,282.57

Faith Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 6,579.59 6,603.41 6,559.89 7,282.57 6,417.15

Faith Total Current Liabilities Calculation

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

Faith's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1992.744+818.202
+Other Current Liabilities+Current Deferred Liabilities
=4471.621+0
=7,283

Faith's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1633.028+647.371
+Other Current Liabilities+Current Deferred Liabilities
=4136.75+0
=6,417

* 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.

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

Faith Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Faith's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Faith Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Faith Inc (TSE:4295) » Definitions » Total Current Liabilities
Comparable Companies
TSE:4772 TSE:4347 TSE:9249 TSE:4712 TSE:9636 TSE:9408 TSE:4308 NGO:9664 TSE:2378 TSE:3686 NFLX DIS XAMS:UMG LYV WBD FWONA FOXA XPAR:BOL NWSA WMG
Traded in Other Exchanges
N/A
Address
Imon-Meiji-Yasuda Building, 566-1 Toraya-cho, Karasumadori-Oike-Sagaru, Nakagyo-ku, Kyoto, JPN, 604-8171
Website
http://www.faith.co.jp
Faith Inc operates in three segments, namely Content, Point Service, and Label. The majority of its revenue is generated from the Label segment, which is into planning, production, and sales of sound sources and videos, music rights acquisition and management, and contracted production and sales of the sound source and video products for other companies. Point Service Business is aimed at the retail industry. In addition, it offers total support for point issue data acquisition, analysis, and sales promotion utilization as a series of cycles from planning to operation. Content Business provides one-stop solutions ranging from the construction of distribution systems and the operation of services for end-users to the planning and production of digital content.

Faith Headlines

No Headlines