Care Twentyone (TSE:2373) Total Liabilities: 円27,520 Mil (As of Apr. 2026)

What is Care Twentyone Total Liabilities?

Care Twentyone TSE:2373 61 Total Liabilities is 円27,520 Mil as of Apr. 2026. GuruFocus rates TSE:2373 with a GF Score™ of 61/100 and a GF Value™ of 円480.00 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Care Twentyone's Total Liabilities for the quarter that ended in Apr. 2026 was 円27,520 Mil.

Care Twentyone's quarterly Total Liabilities declined from Apr. 2025 (円27,146.80 Mil) to Oct. 2025 (円26,538.53 Mil) but then increased from Oct. 2025 (円26,538.53 Mil) to Apr. 2026 (円27,520.22 Mil).

Care Twentyone's annual Total Liabilities increased from Oct. 2023 (円26,301.47 Mil) to Oct. 2024 (円26,940.94 Mil) but then declined from Oct. 2024 (円26,940.94 Mil) to Oct. 2025 (円26,538.53 Mil).

Care Twentyone Total Liabilities Related Terms

Care Twentyone Total Liabilities Historical Data

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The historical data trend for Care Twentyone's Total 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.

Care Twentyone Total Liabilities Chart

Care Twentyone Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Total Liabilities

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30,826.03

29,902.86

26,301.47

26,940.94

26,538.53

Care Twentyone Semi-Annual Data
	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25	Apr26
Total Liabilities	Get a 7-Day Free Trial															27,397.25	26,940.94	27,146.80	26,538.53	27,520.22

61GF Score

Care Twentyone Corp TSE:2373

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Care Twentyone Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Care Twentyone's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12612.073	+	(13014.707	+	911.753
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	26,539

Total Liabilities	=	Total Assets (A: Oct. 2025 )	-	Total Equity (A: Oct. 2025 )
	=	31030.379	-	4491.846
	=	26,539

Care Twentyone's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13179.422	+	(13398.317	+	942.483
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	27,520

Total Liabilities	=	Total Assets (Q: Apr. 2026 )	-	Total Equity (Q: Apr. 2026 )
	=	31777.558	-	4257.336
	=	27,520

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of 円27,520 Mil mean?

Care Twentyone (TSE:2373) has a Total Liabilities of 円27,520 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Care Twentyone and its competitors.

Is Care Twentyone's Total Liabilities too high?

Care Twentyone's current Total Liabilities is 円27,520 Mil. Overall, Care Twentyone has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Care Twentyone's Total Liabilities compare to HCA and THC?

Care Twentyone's Total Liabilities of 円27,520 Mil can be compared against companies in the Healthcare Providers & 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 Liabilities for a Healthcare Providers & Services company?

A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total 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 Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Care Twentyone and its competitors. Care Twentyone's current Total Liabilities is 円27,520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Care Twentyone stock overvalued right now?

Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円480.00, compared to a current price of 円401.00 — trading 16.5% below its estimated fair value. The current Total Liabilities is 円27,520 Mil. Care Twentyone's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Care Twentyone (TSE:2373), the current Total Liabilities is 円27,520 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.

Is Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円401.00 is trading 16.5% below its estimated GF Value™ of 円480.00. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

Total Liabilities: 円27,520 Mil
GF Value™: 円480.00 vs. price of 円401.00 (16.5% below fair value)
GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Care Twentyone Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies TSE:2901 TSE:7091 TSE:6059 TSE:7061 TSE:7037 TSE:6557 TSE:9229 TSE:9218 TSE:7133 TSE:6034 HCA XTER:FRE SAU:4013 XKLS:5225 THC BSP:RDOR3 DVA NSE:APOLLOHOSP XTER:FME BOM:543220

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003

Website http://www.care21.co.jp

Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.

61GF Score

Get the complete analysis for TSE:2373

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

円401.00

Price

円480.00

GF Value

View TSE:2373 Analysis

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