TMH (FSE:280A) Total Current Assets: 円2,350 Mil (As of Nov. 2025)


FSE:280A TMH Inc FSE:280A
13 GF Score
Price 円1,910.00
! 4 Warning Signs
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What is TMH Total Current Assets?

TMH FSE:280A -2.00% 13 Total Current Assets is 円2,350 Mil as of Nov. 2025. GuruFocus rates FSE:280A with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TMH's total current assets for the quarter that ended in Nov. 2025 was 円2,350 Mil.

TMH  (FSE:280A) 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.

TMH's Liquidation Value for the quarter that ended in Nov. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=532.949-1338.787+0.75 * 249.162+0.5 * 876.244
=-181

* 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.

TMH Total Current Assets Related Terms

TMH Total Current Assets Historical Data

* Premium members only.

The historical data trend for TMH'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.

TMH Total Current Assets Chart

TMH Annual Data
Trend Nov22 Nov23 Nov24 Nov25
Total Current Assets
2,662.11 1,581.56 3,551.84 2,350.48

TMH Quarterly Data
Nov22 Nov23 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Assets Get a 7-Day Free Trial Premium Member Only 5,865.51 2,529.78 2,758.75 2,350.48 2,354.27
FSE:280A
13GF Score
TMH Inc FSE:280A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TMH 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.

TMH's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=532.949+249.162+876.244+692.129
=2,350

TMH's Total Current Assets for the quarter that ended in Nov. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=532.949+249.162+876.244+692.129
=2,350

* 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 円2,350 Mil mean?
TMH (FSE:280A) has a Total Current Assets of 円2,350 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TMH and its competitors.
Is TMH's Total Current Assets too high?
TMH's current Total Current Assets is 円2,350 Mil. Overall, TMH has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does TMH's Total Current Assets compare to AMAT and LRCX?
TMH's Total Current Assets of 円2,350 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Assets depends on the Semiconductors 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 TMH and its competitors. TMH's current Total Current Assets is 円2,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMH stock overvalued right now?
TMH (FSE:280A) has a current Total Current Assets of 円2,350 Mil. The current Total Current Assets is 円2,350 Mil. TMH's overall GF Score™ is 13/100 with 4 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 TMH (FSE:280A), the current Total Current Assets is 円2,350 Mil as of Nov. 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.

TMH Business Description

Other Exchanges 280A:Japan
Address 3-14-6, Shimogorikita, Oita Prefecture, Oita, JPN, 870-0952
TMH Inc is engaged in Sales and repair services for semiconductor manufacturing equipment parts, and support for the purchase and sale of semiconductor manufacturing equipment.
13GF Score

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

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