Cocorport (TSE:9346) Total Current Liabilities: 円795 Mil (As of Dec. 2025)

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TSE:9346 Cocorport Inc TSE:9346
63 GF Score
Price 円1,630.00
GF Value 円2,048.10
Valuation Modestly Undervalued
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What is Cocorport Total Current Liabilities?

Cocorport TSE:9346 +0.62% 63 Total Current Liabilities is 円795 Mil as of Dec. 2025. GuruFocus rates TSE:9346 with a GF Score™ of 63/100 and a GF Value™ of 円2,048.10 (Modestly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cocorport's total current liabilities for the quarter that ended in Dec. 2025 was 円795

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

Cocorport Total Current Liabilities Related Terms

Cocorport Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cocorport'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.

Cocorport Total Current Liabilities Chart

Cocorport Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
650.60 699.73 579.17 654.19 711.65

Cocorport Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 655.17 654.19 758.93 711.65 794.83
TSE:9346
63GF Score
Cocorport Inc TSE:9346
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocorport Total Current Liabilities Calculation

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

Cocorport'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
=327.481+1.666
+Other Current Liabilities+Current Deferred Liabilities
=382.507+0
=712

Cocorport's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=340.916+0
+Other Current Liabilities+Current Deferred Liabilities
=453.911+0
=795

* 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795 Mil mean?
Cocorport (TSE:9346) has a Total Current Liabilities of 円795 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cocorport and its competitors.
Is Cocorport's Total Current Liabilities too high?
Cocorport's current Total Current Liabilities is 円795 Mil. Overall, Cocorport has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cocorport's Total Current Liabilities compare to KFY and RHI?
Cocorport's Total Current Liabilities of 円795 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 Cocorport and its competitors. Cocorport's current Total Current Liabilities is 円795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocorport stock overvalued right now?
Based on GuruFocus' analysis, Cocorport (TSE:9346) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,048.10, compared to a current price of 円1,630.00 — trading 20.4% below its estimated fair value. The current Total Current Liabilities is 円795 Mil. Cocorport's overall GF Score™ is 63/100. 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 Cocorport (TSE:9346), the current Total Current Liabilities is 円795 Mil as of Dec. 2025. 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 Cocorport (TSE:9346) Overvalued in 2026?

Based on GuruFocus' analysis, Cocorport stock appears to be undervalued. The current stock price of 円1,630.00 is trading 20.4% below its estimated GF Value™ of 円2,048.10. GuruFocus considers Cocorport to be Modestly Undervalued.

Key valuation signals for TSE:9346:

  • Total Current Liabilities: 円795 Mil
  • GF Value™: 円2,048.10 vs. price of 円1,630.00 (20.4% below fair value)
  • GF Score™: 63/100

No single metric tells the full story. See the TSE:9346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cocorport Business Description

Address 2-5-11 Sunako, Kawasaki Ward, Resona Kawasaki Building, 4th Floor, Kanagawa Prefecture, Kawasaki, JPN, 210-0006
Cocorport Inc is engaged in providing welfare services for persons with disabilities based on the Act on Comprehensive Support for persons with disabilities.
63GF Score

Get the complete analysis for TSE:9346

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

円1,630.00
Price
円2,048.10
GF Value