Shirohato Co (TSE:3192) Total Current Assets : 円1,997 Mil (As of Feb. 2025)

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What is Shirohato Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shirohato Co's total current assets for the quarter that ended in Feb. 2025 was 円1,997 Mil.

Shirohato Co Total Current Assets Historical Data

The historical data trend for Shirohato 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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Shirohato Co Total Current Assets Chart

Shirohato Co Annual Data

Trend

Aug16

Aug17

Aug18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Total Current Assets

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2,387.88

1,850.69

2,086.05

1,766.35

1,996.79

Shirohato Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Total Current Assets	Get a 7-Day Free Trial															2,264.04	1,766.35	1,968.62	1,917.87	1,996.79

Shirohato 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.

Shirohato Co's Total Current Assets for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	554.426	+	322.959	+	1071.499	+	47.909
	=	1,997

Shirohato Co's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	554.426	+	322.959	+	1071.499	+	47.909
	=	1,997

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.

Shirohato Co (TSE:3192) 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.

Shirohato Co's Liquidation Value for the quarter that ended in Feb. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	554.426	-	3754.092	+	0.75 * 297.837	+	0.5 * 1071.499
=	-2,441

Shirohato Co Total Current Assets Related Terms

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Shirohato Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shirohato Co Ltd (TSE:3192) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

21 Taketa Tomoda-cho, Fushimi-ku, Kyoto, JPN, 612-8418

Website

http://www.shirohato.co.jp

Shirohato Co Ltd operates as an online shopping website company. It offers innerwear for men and women. The business activity of the group include purchasing of inner wear from inner manufacturers and sell to individual customers through various channels on the Internet.

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