IBIS HOLDINGS Co (TSE:9334) Total Current Liabilities: 円331 Mil (As of Apr. 2026)

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TSE:9334 IBIS HOLDINGS Co Ltd TSE:9334
22 GF Score
Price 円1,300.00
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What is IBIS HOLDINGS Co Total Current Liabilities?

IBIS HOLDINGS Co TSE:9334 22 Total Current Liabilities is 円331 Mil as of Apr. 2026. GuruFocus rates TSE:9334 with a GF Score™ of 22/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IBIS HOLDINGS Co's total current liabilities for the quarter that ended in Apr. 2026 was 円331

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

IBIS HOLDINGS Co Total Current Liabilities Related Terms

IBIS HOLDINGS Co Total Current Liabilities Historical Data

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The historical data trend for IBIS HOLDINGS 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.

IBIS HOLDINGS Co Total Current Liabilities Chart

IBIS HOLDINGS Co Annual Data
Trend Oct22 Oct24 Oct25
Total Current Liabilities
80.85 150.71 290.80

IBIS HOLDINGS Co Semi-Annual Data
Oct22 Apr23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Current Liabilities Get a 7-Day Free Trial 0.00 150.71 146.58 290.80 330.54
TSE:9334
22GF Score
IBIS HOLDINGS Co Ltd TSE:9334
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IBIS HOLDINGS 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.

IBIS HOLDINGS Co's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=107.433+148.012
+Other Current Liabilities+Current Deferred Liabilities
=35.352+0
=291

IBIS HOLDINGS Co's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=120.084+177.886
+Other Current Liabilities+Current Deferred Liabilities
=32.574+0
=331

* 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331 Mil mean?
IBIS HOLDINGS Co (TSE:9334) has a Total Current Liabilities of 円331 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for IBIS HOLDINGS Co and its competitors.
Is IBIS HOLDINGS Co's Total Current Liabilities too high?
IBIS HOLDINGS Co's current Total Current Liabilities is 円331 Mil. Overall, IBIS HOLDINGS Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does IBIS HOLDINGS Co's Total Current Liabilities compare to AIU and EDU?
IBIS HOLDINGS Co's Total Current Liabilities of 円331 Mil can be compared against companies in the Education 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 an Education company?
A good Total Current Liabilities depends on the Education 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 IBIS HOLDINGS Co and its competitors. IBIS HOLDINGS Co's current Total Current Liabilities is 円331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBIS HOLDINGS Co stock overvalued right now?
IBIS HOLDINGS Co (TSE:9334) has a current Total Current Liabilities of 円331 Mil. The current Total Current Liabilities is 円331 Mil. IBIS HOLDINGS Co's overall GF Score™ is 22/100. 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 IBIS HOLDINGS Co (TSE:9334), the current Total Current Liabilities is 円331 Mil as of Apr. 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.

IBIS HOLDINGS Co Business Description

Address Sotokanda 2-15-12, Gran+AKIHABARA-II 4th Floor, Tokyo, JPN, 101-0021
IBIS HOLDINGS Co Ltd is engaged in Welfare Services for Persons with Disabilities, mainly continuous support for employment services. Its business services include Type B employment support business, Group home business and Off-site workshop business.
22GF 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1,300.00
Price