CanBas Co (TSE:4575) Total Current Liabilities: 円132.30 Mil (As of Mar. 2026)

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TSE:4575 CanBas Co Ltd TSE:4575
34 GF Score
Price 円884.00
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What is CanBas Co Total Current Liabilities?

CanBas Co TSE:4575 +4.25% 34 Total Current Liabilities is 円132.30 Mil as of Mar. 2026. GuruFocus rates TSE:4575 with a GF Score™ of 34/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CanBas Co's total current liabilities for the quarter that ended in Mar. 2026 was 円132.30

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

CanBas Co Total Current Liabilities Related Terms

CanBas Co Total Current Liabilities Historical Data

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The historical data trend for CanBas 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.

CanBas Co Total Current Liabilities Chart

CanBas Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.68 153.85 91.99 106.88 134.71

CanBas Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 106.88 77.19 96.37 132.30 134.71
TSE:4575
34GF Score
CanBas Co Ltd TSE:4575
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CanBas 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=104.503+0
+Other Current Liabilities+Current Deferred Liabilities
=2.375+0
=106.88

CanBas Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=129.925+0
+Other Current Liabilities+Current Deferred Liabilities
=2.379+0
=132.30

* 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132.30 Mil mean?
CanBas Co (TSE:4575) has a Total Current Liabilities of 円132.30 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CanBas Co and its competitors.
Is CanBas Co's Total Current Liabilities too high?
CanBas Co's current Total Current Liabilities is 円132.30 Mil. Overall, CanBas Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CanBas Co's Total Current Liabilities compare to VRTX and REGN?
CanBas Co's Total Current Liabilities of 円132.30 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology 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 CanBas Co and its competitors. CanBas Co's current Total Current Liabilities is 円132.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanBas Co stock overvalued right now?
CanBas Co (TSE:4575) has a current Total Current Liabilities of 円132.30 Mil. The current Total Current Liabilities is 円132.30 Mil. CanBas Co's overall GF Score™ is 34/100. 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 CanBas Co (TSE:4575), the current Total Current Liabilities is 円132.30 Mil as of Mar. 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.

CanBas Co Business Description

Address 2-2-1 Otemachi, Numazu, Shizuoka, JPN, 410-0891
CanBas Co Ltd focuses on the discovery and development of novel oncology drugs targeting the cell cycle. Its product, CBP501 the anticancer drug candidate is a modified synthetic peptide which enhances the efficacy of cisplatin without adding toxicity.
34GF 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884.00
Price