Yamaichi Uniheim Real Estate Co (TSE:2984) Total Current Assets : 円25,457 Mil (As of Dec. 2023)

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What is Yamaichi Uniheim Real Estate Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yamaichi Uniheim Real Estate Co's total current assets for the quarter that ended in Dec. 2023 was 円25,457 Mil.

Yamaichi Uniheim Real Estate Co Total Current Assets Historical Data

The historical data trend for Yamaichi Uniheim Real Estate Co's Total Current Assets 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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Yamaichi Uniheim Real Estate Co Total Current Assets Chart

Yamaichi Uniheim Real Estate Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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15,686.21

16,449.69

20,549.06

19,585.78

19,902.18

Yamaichi Uniheim Real Estate Co Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial									18,632.02	19,902.18	19,571.17	24,166.33	25,456.98

Yamaichi Uniheim Real Estate Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Yamaichi Uniheim Real Estate Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4773.631	+	32.622	+	14542.549	+	553.376
	=	19,902

Yamaichi Uniheim Real Estate Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3689.349	+	207.297	+	20351.862	+	1208.47
	=	25,457

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Yamaichi Uniheim Real Estate Co (TSE:2984) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Yamaichi Uniheim Real Estate Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3689.349	-	36332.392	+	0.75 * 207.297	+	0.5 * 20351.862
=	-22,312

Yamaichi Uniheim Real Estate Co Total Current Assets Related Terms

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Yamaichi Uniheim Real Estate Co (TSE:2984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yamaichi Uniheim Real Estate Co Ltd (TSE:2984) » Definitions » Total Current Assets

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Address

Wakayama Nakanoshima 1518, Nakanoshima 801 building 5 floor, Yubinbango, Osaka, JPN, 640-8392

Website

https://www.yg801.jp

Yamaichi Real Estate Co Ltd is a real estate development company engaged in provision of sales, leasing, management and brokerage services. The company develops commercial land, business land, residential land, condominiums and rental condominiums. Its development business ranges from residential areas to business sites such as factories and warehouses, urban commercial facilities, and suburban commercial facilities.

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