Cacco (TSE:4166) Other Current Assets: 円24.7 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4166 Cacco Inc TSE:4166
61 GF Score
Price 円651.00
GF Value 円684.25
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Cacco Other Current Assets?

Cacco TSE:4166 -2.54% 61 Other Current Assets is 円24.7 Mil as of Dec. 2025. GuruFocus rates TSE:4166 with a GF Score™ of 61/100 and a GF Value™ of 円684.25 (Fairly Valued). The stock has 2 warning signs investors should review.

Cacco's other current assets for the quarter that ended in Dec. 2025 was 円24.7 Mil.

Cacco's quarterly other current assets declined from Jun. 2025 (円41.7 Mil) to Sep. 2025 (円31.9 Mil) and declined from Sep. 2025 (円31.9 Mil) to Dec. 2025 (円24.7Mil).

Cacco's annual other current assets declined from Dec. 2023 (円41.1 Mil) to Dec. 2024 (円25.9 Mil) declined from Dec. 2024 (円25.9 Mil) to Dec. 2025 (円24.7 Mil).


Cacco Other Current Assets Related Terms


Cacco Other Current Assets Historical Data

* Premium members only.

The historical data trend for Cacco'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.

Cacco Other Current Assets Chart

Cacco Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial 30.96 15.22 41.06 25.87 24.66

Cacco Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 37.69 41.73 31.89 24.66 51.68
TSE:4166
61GF Score
Cacco Inc TSE:4166
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cacco 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24.7 Mil mean?
Cacco (TSE:4166) has a Other Current Assets of 円24.7 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 Cacco.
Is Cacco's Other Current Assets too high?
Cacco's current Other Current Assets is 円24.7 Mil. Overall, Cacco has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cacco's Other Current Assets compare to UBER and SHOP?
Cacco's Other Current Assets of 円24.7 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 Cacco. Cacco's current Other Current Assets is 円24.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cacco stock overvalued right now?
Based on GuruFocus' analysis, Cacco (TSE:4166) is currently considered Fairly Valued. The stock's GF Value™ is 円684.25, compared to a current price of 円651.00 — trading 4.9% below its estimated fair value. The current Other Current Assets is 円24.7 Mil. Cacco's overall GF Score™ is 61/100 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 Cacco (TSE:4166), the current Other Current Assets is 円24.7 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 Cacco (TSE:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Cacco stock appears to be undervalued. The current stock price of 円651.00 is trading 4.9% below its estimated GF Value™ of 円684.25. GuruFocus considers Cacco to be Fairly Valued.

Key valuation signals for TSE:4166:

  • Other Current Assets: 円24.7 Mil
  • GF Value™: 円684.25 vs. price of 円651.00 (4.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cacco Business Description

Address 1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services in data science to support other companies. The Company operates in a single segment, the SaaS-type algorithm provision business.
61GF Score

Get the complete analysis for TSE:4166

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

円651.00
Price
円684.25
GF Value