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Japan Ecosystem Co (TSE:9249) Total Current Liabilities : 円3,199 Mil (As of Mar. 2025)


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What is Japan Ecosystem Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Japan Ecosystem Co's total current liabilities for the quarter that ended in Mar. 2025 was 円3,199

Japan Ecosystem Co Total Current Liabilities Historical Data

The historical data trend for Japan Ecosystem 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.

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Japan Ecosystem Co Total Current Liabilities Chart

Japan Ecosystem Co Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Liabilities
Get a 7-Day Free Trial 2,120.81 2,036.58 1,376.01 2,378.55 2,295.31

Japan Ecosystem Co Quarterly Data
Sep19 Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25
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 2,378.55 2,569.85 2,865.64 2,295.31 3,198.56

Japan Ecosystem 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.

Japan Ecosystem Co's Total Current Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=639.065+946.09
+Other Current Liabilities+Current Deferred Liabilities
=710.158+0
=2,295

Japan Ecosystem Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=897.571+1542.891
+Other Current Liabilities+Current Deferred Liabilities
=758.098+0
=3,199

* 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

Japan Ecosystem Co Total Current Liabilities Related Terms

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Japan Ecosystem Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Japan Ecosystem Co Ltd (TSE:9249) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
2-2-11 Honmachi, JES Ichinomiya Building, Ichinomiya-shi, Aichi, Ichinomiya, JPN, 491-0859
Website
https://www.jp-eco.co.jp/en/index.html
Japan Ecosystem Co Ltd is engaged in the Environmental Business, Public Service Business, Transportation Infrastructure Business and other business. Under the Environmental Business the company enhances the efficiency of wastewater purification; Public service business includes designs,production,sale,installation and maintenance of totalizator system in public competition stadiums; the Transportation Infrastructure Business focuses on engineering of highway such as structure inspection,maintenance of telecommunication facilities and traffic control; and other business includes the system maintenance business, business related to the provision of ICT solutions utilizing AI technology, and real estate brokerage, sales, leasing, and other real estate related businesses.

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