Shikoku Kasei Holdings (TSE:4099) Other Current Assets: 円4,866 Mil (As of Dec. 2025)

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
80 GF Score
Price 円2,759.00
GF Value 円1,213.74
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings Other Current Assets?

Shikoku Kasei Holdings TSE:4099 -2.09% 80 Other Current Assets is 円4,866 Mil as of Dec. 2025. GuruFocus rates TSE:4099 with a GF Score™ of 80/100 and a GF Value™ of 円1,213.74 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Shikoku Kasei Holdings's other current assets for the quarter that ended in Dec. 2025 was 円4,866 Mil.

Shikoku Kasei Holdings's quarterly other current assets increased from Jun. 2025 (円4,339 Mil) to Sep. 2025 (円4,519 Mil) and increased from Sep. 2025 (円4,519 Mil) to Dec. 2025 (円4,866Mil).

Shikoku Kasei Holdings's annual other current assets increased from Dec. 2023 (円4,299 Mil) to Dec. 2024 (円4,436 Mil) increased from Dec. 2024 (円4,436 Mil) to Dec. 2025 (円4,866 Mil).


Shikoku Kasei Holdings Other Current Assets Related Terms


Shikoku Kasei Holdings Other Current Assets Historical Data

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The historical data trend for Shikoku Kasei Holdings'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.

Shikoku Kasei Holdings Other Current Assets Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,153.00 3,495.00 4,299.00 4,436.00 4,866.00

Shikoku Kasei Holdings 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 4,723.00 4,339.00 4,519.00 4,866.00 5,996.00
TSE:4099
80GF Score
Shikoku Kasei Holdings Corp TSE:4099
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings 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4,866 Mil mean?
Shikoku Kasei Holdings (TSE:4099) has a Other Current Assets of 円4,866 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 Shikoku Kasei Holdings.
Is Shikoku Kasei Holdings' Other Current Assets too high?
Shikoku Kasei Holdings' current Other Current Assets is 円4,866 Mil. Overall, Shikoku Kasei Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' Other Current Assets compare to LIN and SHW?
Shikoku Kasei Holdings' Other Current Assets of 円4,866 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Other Current Assets depends on the Chemicals 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 Shikoku Kasei Holdings. Shikoku Kasei Holdings's current Other Current Assets is 円4,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Kasei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,213.74, compared to a current price of 円2,759.00 — trading 127.3% above its estimated fair value. The current Other Current Assets is 円4,866 Mil. Shikoku Kasei Holdings' overall GF Score™ is 80/100 with 1 warning sign 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 Shikoku Kasei Holdings (TSE:4099), the current Other Current Assets is 円4,866 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 Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,759.00 is trading 127.3% above its estimated GF Value™ of 円1,213.74. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • Other Current Assets: 円4,866 Mil
  • GF Value™: 円1,213.74 vs. price of 円2,759.00 (127.3% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shikoku Kasei Holdings Business Description

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
80GF Score

Get the complete analysis for TSE:4099

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

円2,759.00
Price
円1,213.74
GF Value