TBS Holdings (TSE:9401) Other Current Assets: 円33,952 Mil (As of Mar. 2026)

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TSE:9401 TBS Holdings Inc TSE:9401
82 GF Score
Price 円6,358.00
GF Value 円4,699.60
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TBS Holdings Other Current Assets?

TBS Holdings TSE:9401 +1.29% 82 Other Current Assets is 円33,952 Mil as of Mar. 2026. GuruFocus rates TSE:9401 with a GF Score™ of 82/100 and a GF Value™ of 円4,699.60 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TBS Holdings's other current assets for the quarter that ended in Mar. 2026 was 円33,952 Mil.

TBS Holdings's quarterly other current assets increased from Sep. 2025 (円31,453 Mil) to Dec. 2025 (円35,823 Mil) but then declined from Dec. 2025 (円35,823 Mil) to Mar. 2026 (円33,952Mil).

TBS Holdings's annual other current assets increased from Mar. 2024 (円17,086 Mil) to Mar. 2025 (円28,451 Mil) increased from Mar. 2025 (円28,451 Mil) to Mar. 2026 (円33,952 Mil).


TBS Holdings Other Current Assets Related Terms


TBS Holdings Other Current Assets Historical Data

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The historical data trend for TBS 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.

TBS Holdings Other Current Assets Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,765.00 24,631.00 17,086.00 28,451.00 33,952.00

TBS 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 28,451.00 31,066.00 31,453.00 35,823.00 33,952.00
TSE:9401
82GF Score
TBS Holdings Inc TSE:9401
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TBS 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33,952 Mil mean?
TBS Holdings (TSE:9401) has a Other Current Assets of 円33,952 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on TBS Holdings.
Is TBS Holdings' Other Current Assets too high?
TBS Holdings' current Other Current Assets is 円33,952 Mil. Overall, TBS Holdings has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Other Current Assets compare to NXST?
TBS Holdings' Other Current Assets of 円33,952 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Other Current Assets depends on the Media - Diversified 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 TBS Holdings. TBS Holdings's current Other Current Assets is 円33,952 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBS Holdings (TSE:9401) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,699.60, compared to a current price of 円6,358.00 — trading 35.3% above its estimated fair value. The current Other Current Assets is 円33,952 Mil. TBS Holdings' overall GF Score™ is 82/100 with 7 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 TBS Holdings (TSE:9401), the current Other Current Assets is 円33,952 Mil as of Mar. 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.

Is TBS Holdings (TSE:9401) Overvalued in 2026?

Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued. The current stock price of 円6,358.00 is trading 35.3% above its estimated GF Value™ of 円4,699.60. GuruFocus considers TBS Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9401:

  • Other Current Assets: 円33,952 Mil
  • GF Value™: 円4,699.60 vs. price of 円6,358.00 (35.3% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the TSE:9401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBS Holdings Business Description

Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
82GF Score

Get the complete analysis for TSE:9401

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

円6,358.00
Price
円4,699.60
GF Value