FOTRF (Mitsui Fudosan Retail Fund Investment) Total Current Assets: $107.6 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.

FOTRF Mitsui Fudosan Retail Fund Investment Corp FOTRF
60 GF Score
Price $765.00
GF Value $842.65
! 5 Warning Signs
View Full Analysis

What is Mitsui Fudosan Retail Fund Investment Total Current Assets?

Mitsui Fudosan Retail Fund Investment FOTRF 60 Total Current Assets is $107.6 Mil as of Dec. 2025. GuruFocus rates FOTRF with a GF Score™ of 60/100 and a GF Value™ of $842.65. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mitsui Fudosan Retail Fund Investment's total current assets for the quarter that ended in Dec. 2025 was $107.6 Mil.


Mitsui Fudosan Retail Fund Investment  (OTCPK:FOTRF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Mitsui Fudosan Retail Fund Investment's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=77.794-1073.105+0.75 * 0.76+0.5 * 0
=-994.7

* 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.


Mitsui Fudosan Retail Fund Investment Total Current Assets Related Terms


Mitsui Fudosan Retail Fund Investment Total Current Assets Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Retail Fund Investment's Total 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.

Mitsui Fudosan Retail Fund Investment Total Current Assets Chart

Mitsui Fudosan Retail Fund Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.67 0.00 128.41 109.21 107.60

Mitsui Fudosan Retail Fund Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 128.41 107.25 109.21 116.11 107.60
FOTRF
60GF Score
Mitsui Fudosan Retail Fund Investment Corp FOTRF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Fudosan Retail Fund Investment Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Mitsui Fudosan Retail Fund Investment's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Mitsui Fudosan Retail Fund Investment's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $107.6 Mil mean?
Mitsui Fudosan Retail Fund Investment (FOTRF) has a Total Current Assets of $107.6 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mitsui Fudosan Retail Fund Investment and its competitors.
Is Mitsui Fudosan Retail Fund Investment's Total Current Assets too high?
Mitsui Fudosan Retail Fund Investment's current Total Current Assets is $107.6 Mil. Overall, Mitsui Fudosan Retail Fund Investment has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Retail Fund Investment's Total Current Assets compare to SPG and O?
Mitsui Fudosan Retail Fund Investment's Total Current Assets of $107.6 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a REITs company?
A good Total Current Assets depends on the REITs industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mitsui Fudosan Retail Fund Investment and its competitors. Mitsui Fudosan Retail Fund Investment's current Total Current Assets is $107.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Retail Fund Investment stock overvalued right now?
Mitsui Fudosan Retail Fund Investment (FOTRF) has a current Total Current Assets of $107.6 Mil. The stock's GF Value™ is $842.65, compared to a current price of $765.00 — trading 9.2% below its estimated fair value. The current Total Current Assets is $107.6 Mil. Mitsui Fudosan Retail Fund Investment's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Mitsui Fudosan Retail Fund Investment (FOTRF), the current Total Current Assets is $107.6 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 Mitsui Fudosan Retail Fund Investment (FOTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment stock appears to be undervalued. The current stock price of $765.00 is trading 9.2% below its estimated GF Value™ of $842.65.

Key valuation signals for FOTRF:

  • Total Current Assets: $107.6 Mil
  • GF Value™: $842.65 vs. price of $765.00 (9.2% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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


Mitsui Fudosan Retail Fund Investment Business Description

Industry Real EstateREITs
Other Exchanges 8964:Japan
Address Kojun Building, 6th Floor, 6-8-7 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Frontier Real Estate Investment Corp is a real estate investment trust specializing in retail facilities. The company mainly invests in commercial buildings in the metropolitan area and local cities. The company aims at stable earnings and steady asset growth from midterm to long-term perspectives. Its property portfolio consists of AEON Shinagawa Seaside Shopping Center, AEON MALL Ibaraki, Papillon Plaza, Kamiikedai Tokyu Store, and Belltown Tambaguchi Eki-mae Store, among others.
60GF Score

Get the complete analysis for FOTRF

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

$765.00
Price
$842.65
GF Value