INEST (TSE:7111) Total Current Liabilities: 円3,103 Mil (As of Mar. 2026)


TSE:7111 INEST Inc TSE:7111
36 GF Score
Price 円434.00
GF Value 円1,206.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is INEST Total Current Liabilities?

INEST TSE:7111 -0.23% 36 Total Current Liabilities is 円3,103 Mil as of Mar. 2026. GuruFocus rates TSE:7111 with a GF Score™ of 36/100 and a GF Value™ of 円1,206.39 (Significantly Undervalued). The stock has 3 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. INEST's total current liabilities for the quarter that ended in Mar. 2026 was 円3,103


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


INEST Total Current Liabilities Related Terms


INEST Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for INEST'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.

INEST Total Current Liabilities Chart

INEST Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
2,950.00 4,084.00 4,585.00 3,103.00

INEST Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 4,084.00 3,830.00 4,585.00 2,888.00 3,103.00
TSE:7111
36GF Score
INEST Inc TSE:7111
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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INEST Total Current Liabilities Calculation

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

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1715+1062
+Other Current Liabilities+Current Deferred Liabilities
=326+0
=3,103

INEST'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
=1715+1062
+Other Current Liabilities+Current Deferred Liabilities
=326+0
=3,103

* 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3,103 Mil mean?
INEST (TSE:7111) has a Total Current Liabilities of 円3,103 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 INEST and its competitors.
Is INEST's Total Current Liabilities too high?
INEST's current Total Current Liabilities is 円3,103 Mil. Overall, INEST has a GF Score™ of 36/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does INEST's Total Current Liabilities compare to CTAS and CPRT?
INEST's Total Current Liabilities of 円3,103 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 INEST and its competitors. INEST's current Total Current Liabilities is 円3,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INEST stock overvalued right now?
Based on GuruFocus' analysis, INEST (TSE:7111) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,206.39, compared to a current price of 円434.00 — trading 64% below its estimated fair value. The current Total Current Liabilities is 円3,103 Mil. INEST's overall GF Score™ is 36/100 with 3 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 INEST (TSE:7111), the current Total Current Liabilities is 円3,103 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.

Is INEST (TSE:7111) Overvalued in 2026?

Based on GuruFocus' analysis, INEST stock appears to be undervalued. The current stock price of 円434.00 is trading 64% below its estimated GF Value™ of 円1,206.39. GuruFocus considers INEST to be Significantly Undervalued.

Key valuation signals for TSE:7111:

  • Total Current Liabilities: 円3,103 Mil
  • GF Value™: 円1,206.39 vs. price of 円434.00 (64% below fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the TSE:7111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INEST Business Description

Address 1-25-9 Higashi-Ikebukuro, 8th Floor, Takase Building Annex, Toshima-ku, Tokyo, JPN, 170-0013
INEST Inc is a Japan-based company mainly engaged in sales support and solution support for corporate companies and individual consumers. Through its solutions business, the company mainly handles small and medium-sized businesses and offers various products that meet customer needs, such as mobile devices, new power sources, and office equipment. For individual consumers, it provides services to meet the needs of customers such as water servers, new electricity providers, and internet lines. In addition, the group offers other services such as web content, insurance, and member benefits services. The group operates in a single segment, Solutions Business.
36GF Score

Get the complete analysis for TSE:7111

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

円434.00
Price
円1,206.39
GF Value