Creo Co (TSE:9698) Total Current Liabilities: 円2,512 Mil (As of Mar. 2026)

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TSE:9698 Creo Co Ltd TSE:9698
78 GF Score
Price 円1,203.00
GF Value 円1,161.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Creo Co Total Current Liabilities?

Creo Co TSE:9698 78 Total Current Liabilities is 円2,512 Mil as of Mar. 2026. GuruFocus rates TSE:9698 with a GF Score™ of 78/100 and a GF Value™ of 円1,161.06 (Fairly Valued). 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. Creo Co's total current liabilities for the quarter that ended in Mar. 2026 was 円2,512

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

Creo Co Total Current Liabilities Related Terms

Creo Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Creo 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.

Creo Co Total Current Liabilities Chart

Creo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,575.00 2,630.00 2,542.00 2,389.00 2,512.00

Creo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,542.00 2,501.00 2,389.00 2,396.00 2,512.00
TSE:9698
78GF Score
Creo Co Ltd TSE:9698
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Creo 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.

Creo Co'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
=1083+0
+Other Current Liabilities+Current Deferred Liabilities
=1429+0
=2,512

Creo Co'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
=1083+0
+Other Current Liabilities+Current Deferred Liabilities
=1429+0
=2,512

* 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2,512 Mil mean?
Creo Co (TSE:9698) has a Total Current Liabilities of 円2,512 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 Creo Co and its competitors.
Is Creo Co's Total Current Liabilities too high?
Creo Co's current Total Current Liabilities is 円2,512 Mil. Overall, Creo Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creo Co's Total Current Liabilities compare to UBER and SHOP?
Creo Co's Total Current Liabilities of 円2,512 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Creo Co and its competitors. Creo Co's current Total Current Liabilities is 円2,512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creo Co stock overvalued right now?
Based on GuruFocus' analysis, Creo Co (TSE:9698) is currently considered Fairly Valued. The stock's GF Value™ is 円1,161.06, compared to a current price of 円1,203.00 — trading 3.6% above its estimated fair value. The current Total Current Liabilities is 円2,512 Mil. Creo Co's overall GF Score™ is 78/100 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 Creo Co (TSE:9698), the current Total Current Liabilities is 円2,512 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 Creo Co (TSE:9698) Overvalued in 2026?

Based on GuruFocus' analysis, Creo Co stock appears to be overvalued. The current stock price of 円1,203.00 is trading 3.6% above its estimated GF Value™ of 円1,161.06. GuruFocus considers Creo Co to be Fairly Valued.

Key valuation signals for TSE:9698:

  • Total Current Liabilities: 円2,512 Mil
  • GF Value™: 円1,161.06 vs. price of 円1,203.00 (3.6% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:9698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creo Co Business Description

Address Higashishinagawa 4-chome, 10-27, Sumitomo Real Estate Shinagawa Building, 11th to 13th floors, Shinagawa-ku, Tokyo, JPN, 140-0002
Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.
78GF Score

Get the complete analysis for TSE:9698

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

円1,203.00
Price
円1,161.06
GF Value