Daiwa Cycle Co (TSE:5888) Other Current Assets: 円262 Mil (As of Jan. 2026)

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TSE:5888 Daiwa Cycle Co Ltd TSE:5888
19 GF Score
Price 円2,837.00
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What is Daiwa Cycle Co Other Current Assets?

Daiwa Cycle Co TSE:5888 +2.38% 19 Other Current Assets is 円262 Mil as of Jan. 2026. GuruFocus rates TSE:5888 with a GF Score™ of 19/100.

Daiwa Cycle Co's other current assets for the quarter that ended in Jan. 2026 was 円262 Mil.

Daiwa Cycle Co's quarterly other current assets declined from Jul. 2025 (円228 Mil) to Oct. 2025 (円223 Mil) but then increased from Oct. 2025 (円223 Mil) to Jan. 2026 (円262Mil).

Daiwa Cycle Co's annual other current assets increased from Jan. 2024 (円226 Mil) to Jan. 2025 (円228 Mil) increased from Jan. 2025 (円228 Mil) to Jan. 2026 (円262 Mil).


Daiwa Cycle Co Other Current Assets Related Terms


Daiwa Cycle Co Other Current Assets Historical Data

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The historical data trend for Daiwa Cycle Co'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.

Daiwa Cycle Co Other Current Assets Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Other Current Assets
326.15 205.06 226.25 227.50 262.22

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 235.27 227.83 223.11 262.22 265.00
TSE:5888
19GF Score
Daiwa Cycle Co Ltd TSE:5888
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Cycle Co 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262 Mil mean?
Daiwa Cycle Co (TSE:5888) has a Other Current Assets of 円262 Mil as of Jan. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Daiwa Cycle Co.
Is Daiwa Cycle Co's Other Current Assets too high?
Daiwa Cycle Co's current Other Current Assets is 円262 Mil. Overall, Daiwa Cycle Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa Cycle Co's Other Current Assets compare to BC and PII?
Daiwa Cycle Co's Other Current Assets of 円262 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Other Current Assets depends on the Vehicles & Parts 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 Daiwa Cycle Co. Daiwa Cycle Co's current Other Current Assets is 円262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Cycle Co stock overvalued right now?
Daiwa Cycle Co (TSE:5888) has a current Other Current Assets of 円262 Mil. The current Other Current Assets is 円262 Mil. Daiwa Cycle Co's overall GF Score™ is 19/100. 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 Daiwa Cycle Co (TSE:5888), the current Other Current Assets is 円262 Mil as of Jan. 2026. 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.

Daiwa Cycle Co Business Description

Other Exchanges OQ7:Germany
Address 1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063
Daiwa Cycle Co Ltd is a specialty retail company that operates a chain of bicycle stores. The Company is engaged in the Sales of bicycles, bicycle parts and accessories as well as the provision of bicycle maintenance and repair. The company distributes its products and services directly to consumers through its directly managed physical locations, franchise partnerships, and e-commerce platforms.
19GF Score

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

円2,837.00
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