CELM (TSE:7367) Total Current Liabilities: 円1,913 Mil (As of Mar. 2026)


TSE:7367 CELM Inc TSE:7367
77 GF Score
Price 円340.00
GF Value 円544.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CELM Total Current Liabilities?

CELM TSE:7367 +0.29% 77 Total Current Liabilities is 円1,913 Mil as of Mar. 2026. GuruFocus rates TSE:7367 with a GF Score™ of 77/100 and a GF Value™ of 円544.55 (Significantly 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. CELM's total current liabilities for the quarter that ended in Mar. 2026 was 円1,913

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

CELM Total Current Liabilities Related Terms

CELM Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CELM'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.

CELM Total Current Liabilities Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 1,706.42 1,607.90 1,725.23 1,948.29 1,913.27

CELM Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,725.23 1,645.30 1,948.29 2,084.54 1,913.27
TSE:7367
77GF Score
CELM Inc TSE:7367
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CELM Total Current Liabilities Calculation

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

CELM'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
=1146.76+283.356
+Other Current Liabilities+Current Deferred Liabilities
=483.152+0
=1,913

CELM'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
=1146.76+283.356
+Other Current Liabilities+Current Deferred Liabilities
=483.152+0
=1,913

* 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1,913 Mil mean?
CELM (TSE:7367) has a Total Current Liabilities of 円1,913 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 CELM and its competitors.
Is CELM's Total Current Liabilities too high?
CELM's current Total Current Liabilities is 円1,913 Mil. Overall, CELM has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's Total Current Liabilities compare to KFY and RHI?
CELM's Total Current Liabilities of 円1,913 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 CELM and its competitors. CELM's current Total Current Liabilities is 円1,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円544.55, compared to a current price of 円340.00 — trading 37.6% below its estimated fair value. The current Total Current Liabilities is 円1,913 Mil. CELM's overall GF Score™ is 77/100 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 CELM (TSE:7367), the current Total Current Liabilities is 円1,913 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 CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円340.00 is trading 37.6% below its estimated GF Value™ of 円544.55. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • Total Current Liabilities: 円1,913 Mil
  • GF Value™: 円544.55 vs. price of 円340.00 (37.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
77GF Score

Get the complete analysis for TSE:7367

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

円340.00
Price
円544.55
GF Value