Nihon Trim Co (TSE:6788) Total Current Assets : 円22,066 Mil (As of Dec. 2023)

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What is Nihon Trim Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nihon Trim Co's total current assets for the quarter that ended in Dec. 2023 was 円22,066 Mil.

Nihon Trim Co Total Current Assets Historical Data

The historical data trend for Nihon Trim 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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Nihon Trim Co Total Current Assets Chart

Nihon Trim Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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14,474.57

16,441.76

18,160.22

19,894.36

22,919.84

Nihon Trim Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															19,894.36	19,629.29	21,769.11	22,065.98	22,919.84

Nihon Trim 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.

Nihon Trim Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	15261.991	+	5758.101	+	1669.155	+	230.593
	=	22,920

Nihon Trim 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
	=	14554.443	+	5667.096	+	1668.714	+	175.724
	=	22,066

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.

Nihon Trim Co (TSE:6788) 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.

Nihon Trim 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)
=	14554.443	-	7479.891	+	0.75 * 5667.096	+	0.5 * 1668.714
=	12,159

Nihon Trim Co Total Current Assets Related Terms

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Nihon Trim Co (TSE:6788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nihon Trim Co Ltd (TSE:6788) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-34 Oyodo-Naka, Osaka, JPN, 531-0076

Website

http://www.nihon-trim.co.jp

Nihon Trim Co Ltd is a Japan-based company engaged in the manufacture and sale of electrolyzed reduction water equipment. The company operates through two segments namely Water healthcare business and Medical business. Its Water healthcare business segment includes sale of electrolyzed hydrogen water (EHW) apparatus and associated operations. The Medical business segment consists of business operations in the fields of medical and preventive health care and regenerative medicine. In addition, it is also involved in the production and marketing of agricultural electrolyzed reduced water apparatus and bottled drinking water.

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