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Yamau Holdings Co (TSE:5284) Total Current Assets : 円16,823 Mil (As of Mar. 2025)


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What is Yamau Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yamau Holdings Co's total current assets for the quarter that ended in Mar. 2025 was 円16,823 Mil.


Yamau Holdings Co Total Current Assets Historical Data

The historical data trend for Yamau Holdings 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.

* Premium members only.

Yamau Holdings Co Total Current Assets Chart

Yamau Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,324.87 15,678.66 14,906.54 16,553.17 16,823.11

Yamau Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25
Total Current Assets 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 13,331.55 14,727.13 16,553.17 15,082.50 16,823.11

Yamau Holdings 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.

Yamau Holdings Co's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Yamau Holdings Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.

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.


Yamau Holdings Co  (TSE:5284) 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.

Yamau Holdings Co's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5514.345-11485.347+0.75 * 6304.087+0.5 * 2494.008
=4

* 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.


Yamau Holdings Co Total Current Assets Related Terms

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Yamau Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
5-15-7 Higashi Irube, Sawara-ku, Fukuoka Prefecture, Fukuoka, JPN, 811-1102
Yamau Holdings Co Ltd Is a Japan based company engaged in engineering, manufacturing and selling concrete products. It offers civil products, including river rocks, type retaining walls, sewer drains, functional concrete, and dam related products. The concrete product portfolio of the company comprises Aquapond S-type, Green rock, Kagomasu, Tameloop, Loop Arch, FA Box, Precast box culvert, fire protection water tank, power rock, super cliff, three side channel and YT channel, among others.

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