GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARDEPRO Co Ltd (TSE:8925) » Definitions » Other Current Assets

ARDEPRO Co (TSE:8925) Other Current Assets : 円586 Mil (As of Jan. 2024)


View and export this data going back to 2004. Start your Free Trial

What is ARDEPRO Co Other Current Assets?

ARDEPRO Co's other current assets for the quarter that ended in Jan. 2024 was 円586 Mil.

ARDEPRO Co's quarterly other current assets increased from Jul. 2023 (円467 Mil) to Oct. 2023 (円663 Mil) but then declined from Oct. 2023 (円663 Mil) to Jan. 2024 (円586Mil).

ARDEPRO Co's annual other current assets declined from Jul. 2021 (円482 Mil) to Jul. 2022 (円82 Mil) increased from Jul. 2022 (円82 Mil) to Jul. 2023 (円467 Mil).


ARDEPRO Co Other Current Assets Historical Data

The historical data trend for ARDEPRO 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.

* Premium members only.

ARDEPRO Co Other Current Assets Chart

ARDEPRO Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.01 65.14 482.03 81.68 467.21

ARDEPRO Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 297.92 234.82 467.21 662.54 585.67

ARDEPRO 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.


ARDEPRO Co Other Current Assets Related Terms

Thank you for viewing the detailed overview of ARDEPRO Co's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


ARDEPRO Co (TSE:8925) Business Description

Traded in Other Exchanges
N/A
Address
No. 24 No. 1 Shinjuku-ku, Tokyo, JPN
ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

ARDEPRO Co (TSE:8925) Headlines

No Headlines