SIOS (TSE:3744) Other Current Assets: 円744 Mil (As of Dec. 2025)

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TSE:3744 SIOS Corp TSE:3744
69 GF Score
Price 円507.00
GF Value 円499.63
Valuation Fairly Valued
! 4 Warning Signs
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What is SIOS Other Current Assets?

SIOS TSE:3744 -0.20% 69 Other Current Assets is 円744 Mil as of Dec. 2025. GuruFocus rates TSE:3744 with a GF Score™ of 69/100 and a GF Value™ of 円499.63 (Fairly Valued). The stock has 4 warning signs investors should review.

SIOS's other current assets for the quarter that ended in Dec. 2025 was 円744 Mil.

SIOS's quarterly other current assets declined from Mar. 2025 (円868 Mil) to Jun. 2025 (円735 Mil) but then increased from Jun. 2025 (円735 Mil) to Dec. 2025 (円744Mil).

SIOS's annual other current assets increased from Dec. 2023 (円702 Mil) to Dec. 2024 (円940 Mil) declined from Dec. 2024 (円940 Mil) to Dec. 2025 (円744 Mil).


SIOS Other Current Assets Related Terms


SIOS Other Current Assets Historical Data

* Premium members only.

The historical data trend for SIOS'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.

SIOS Other Current Assets Chart

SIOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.79 634.14 701.73 939.77 743.63

SIOS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 939.77 868.28 735.40 743.63 769.36
TSE:3744
69GF Score
SIOS Corp TSE:3744
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS 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 円744 Mil mean?
SIOS (TSE:3744) has a Other Current Assets of 円744 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 SIOS.
Is SIOS's Other Current Assets too high?
SIOS's current Other Current Assets is 円744 Mil. Overall, SIOS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Other Current Assets compare to QH and SHOP?
SIOS's Other Current Assets of 円744 Mil can be compared against companies in the Software 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 Software company?
A good Other Current Assets depends on the Software 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 SIOS. SIOS's current Other Current Assets is 円744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Fairly Valued. The stock's GF Value™ is 円499.63, compared to a current price of 円507.00 — trading 1.5% above its estimated fair value. The current Other Current Assets is 円744 Mil. SIOS's overall GF Score™ is 69/100 with 4 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 SIOS (TSE:3744), the current Other Current Assets is 円744 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 SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be overvalued. The current stock price of 円507.00 is trading 1.5% above its estimated GF Value™ of 円499.63. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • Other Current Assets: 円744 Mil
  • GF Value™: 円499.63 vs. price of 円507.00 (1.5% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SIOS Business Description

Address 2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
69GF Score

Get the complete analysis for TSE:3744

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

円507.00
Price
円499.63
GF Value