Toyo Kanetsu KK (FRA:TQ2) Total Current Assets: €210.7 Mil (As of Mar. 2026)


FRA:TQ2 Toyo Kanetsu KK FRA:TQ2
80 GF Score
Price €13.40
GF Value €12.25
! 2 Warning Signs
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What is Toyo Kanetsu KK Total Current Assets?

Toyo Kanetsu KK FRA:TQ2 -1.47% 80 Total Current Assets is €210.7 Mil as of Mar. 2026. GuruFocus rates FRA:TQ2 with a GF Score™ of 80/100 and a GF Value™ of €12.25. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toyo Kanetsu KK's total current assets for the quarter that ended in Mar. 2026 was €210.7 Mil.

Toyo Kanetsu KK  (FRA:TQ2) 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.

Toyo Kanetsu KK's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.905-159.293+0.75 * 131.945+0.5 * 35.917
=-3.5

* 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.

Toyo Kanetsu KK Total Current Assets Related Terms

Toyo Kanetsu KK Total Current Assets Historical Data

* Premium members only.

The historical data trend for Toyo Kanetsu KK'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.

Toyo Kanetsu KK Total Current Assets Chart

Toyo Kanetsu KK Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.53 263.67 257.76 249.10 210.68

Toyo Kanetsu KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 249.10 250.73 224.14 190.43 210.68
FRA:TQ2
80GF Score
Toyo Kanetsu KK FRA:TQ2
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Kanetsu KK 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.

Toyo Kanetsu KK's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=38.905+131.945+35.917+3.914
=210.7

Toyo Kanetsu KK's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=38.905+131.945+35.917+3.914
=210.7

* 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.

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 €210.7 Mil mean?
Toyo Kanetsu KK (FRA:TQ2) has a Total Current Assets of €210.7 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Toyo Kanetsu KK and its competitors.
Is Toyo Kanetsu KK's Total Current Assets too high?
Toyo Kanetsu KK's current Total Current Assets is €210.7 Mil. Overall, Toyo Kanetsu KK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Kanetsu KK's Total Current Assets compare to GEV and ETN?
Toyo Kanetsu KK's Total Current Assets of €210.7 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Toyo Kanetsu KK and its competitors. Toyo Kanetsu KK's current Total Current Assets is €210.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Kanetsu KK stock overvalued right now?
Toyo Kanetsu KK (FRA:TQ2) has a current Total Current Assets of €210.7 Mil. The stock's GF Value™ is €12.25, compared to a current price of €13.40 — trading 9.4% above its estimated fair value. The current Total Current Assets is €210.7 Mil. Toyo Kanetsu KK's overall GF Score™ is 80/100 with 2 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 Toyo Kanetsu KK (FRA:TQ2), the current Total Current Assets is €210.7 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 Toyo Kanetsu KK (FRA:TQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Kanetsu KK stock appears to be overvalued. The current stock price of €13.40 is trading 9.4% above its estimated GF Value™ of €12.25.

Key valuation signals for FRA:TQ2:

  • Total Current Assets: €210.7 Mil
  • GF Value™: €12.25 vs. price of €13.40 (9.4% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the FRA:TQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Kanetsu KK Business Description

Other Exchanges 6369:Japan
Address 11-1, Minamisuna 2-chome, Koto-ku, Tokyo, JPN, 136-8666
Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.
80GF Score

Get the complete analysis for FRA:TQ2

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

€13.40
Price
€12.25
GF Value