Tokyu (TOKUY) Other Current Assets: $365 Mil (As of Dec. 2025)

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TOKUY Tokyu Corp TOKUY
77 GF Score
Price $10.42
GF Value $12.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tokyu Other Current Assets?

Tokyu TOKUY 77 Other Current Assets is $365 Mil as of Dec. 2025. GuruFocus rates TOKUY with a GF Score™ of 77/100 and a GF Value™ of $12.75 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tokyu's other current assets for the quarter that ended in Dec. 2025 was $365 Mil.

Tokyu's quarterly other current assets declined from Jun. 2025 ($375 Mil) to Sep. 2025 ($359 Mil) but then increased from Sep. 2025 ($359 Mil) to Dec. 2025 ($365Mil).

Tokyu's annual other current assets declined from Mar. 2024 ($357 Mil) to Mar. 2025 ($345 Mil) increased from Mar. 2025 ($345 Mil) to Mar. 2026 ($381 Mil).


Tokyu Other Current Assets Related Terms


Tokyu Other Current Assets Historical Data

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The historical data trend for Tokyu's Other 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.

Tokyu Other Current Assets Chart

Tokyu Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 400.07 366.46 357.11 345.07 380.58

Tokyu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other 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 345.07 375.41 359.48 364.56 380.58
TOKUY
77GF Score
Tokyu Corp TOKUY
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyu Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $365 Mil mean?
Tokyu (TOKUY) has a Other Current Assets of $365 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Tokyu.
Is Tokyu's Other Current Assets too high?
Tokyu's current Other Current Assets is $365 Mil. Overall, Tokyu has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyu's Other Current Assets compare to DDS and M?
Tokyu's Other Current Assets of $365 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Retail - Cyclical company?
A good Other Current Assets depends on the Retail - Cyclical industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Tokyu. Tokyu's current Other Current Assets is $365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu stock overvalued right now?
Based on GuruFocus' analysis, Tokyu (TOKUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.75, compared to a current price of $10.42 — trading 18.3% below its estimated fair value. The current Other Current Assets is $365 Mil. Tokyu's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Tokyu (TOKUY), the current Other Current Assets is $365 Mil as of Dec. 2025. 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 Tokyu (TOKUY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu stock appears to be undervalued. The current stock price of $10.42 is trading 18.3% below its estimated GF Value™ of $12.75. GuruFocus considers Tokyu to be Modestly Undervalued.

Key valuation signals for TOKUY:

  • Other Current Assets: $365 Mil
  • GF Value™: $12.75 vs. price of $10.42 (18.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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


Tokyu Business Description

Other Exchanges 9005:Japan
Address 5-6 Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp is a Japan-based industry conglomerate mainly engaged in the transportation, real estate, leisure services, and hotel and resort businesses. The segments in which the group operates include Transportation, Real estate, Life service, and Hotel & Resort Business. Through its subsidiaries, it offers leisure-related services such as travel agents, theaters, golf, and car rental agents. It derives the majority of revenue from the Life service segment, which is engaged in Department store business, chain store business, shopping center business, Cable TV business, advertising business, and video business.
77GF Score

Get the complete analysis for TOKUY

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

$10.42
Price
$12.75
GF Value