CMC (NGO:2185) Total Current Assets: 円18,843 Mil (As of Mar. 2026)


NGO:2185 CMC Corp NGO:2185
64 GF Score
Price 円1,090.50
GF Value 円885.62
! 4 Warning Signs
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What is CMC Total Current Assets?

CMC NGO:2185 64 Total Current Assets is 円18,843 Mil as of Mar. 2026. GuruFocus rates NGO:2185 with a GF Score™ of 64/100 and a GF Value™ of 円885.62. 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. CMC's total current assets for the quarter that ended in Mar. 2026 was 円18,843 Mil.

CMC  (NGO:2185) 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.

CMC'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)
=14186.656-4947.006+0.75 * 3286.901+0.5 * 875.326
=12,142

* 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.

CMC Total Current Assets Related Terms

CMC Total Current Assets Historical Data

* Premium members only.

The historical data trend for CMC'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.

CMC Total Current Assets Chart

CMC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,261.61 17,102.29 18,098.07 17,610.21 17,951.67

CMC Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 18,339.15 17,610.21 17,301.03 17,951.67 18,843.36
NGO:2185
64GF Score
CMC Corp NGO:2185
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13123.533+3152.094+1067.066+608.972
=17,952

CMC'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
=14186.656+3286.901+875.326+494.476
=18,843

* 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18,843 Mil mean?
CMC (NGO:2185) has a Total Current Assets of 円18,843 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 CMC and its competitors.
Is CMC's Total Current Assets too high?
CMC's current Total Current Assets is 円18,843 Mil. Overall, CMC has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does CMC's Total Current Assets compare to IBM and ACN?
CMC's Total Current Assets of 円18,843 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 CMC and its competitors. CMC's current Total Current Assets is 円18,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC stock overvalued right now?
CMC (NGO:2185) has a current Total Current Assets of 円18,843 Mil. The stock's GF Value™ is 円885.62, compared to a current price of 円1,090.50 — trading 23.1% above its estimated fair value. The current Total Current Assets is 円18,843 Mil. CMC's overall GF Score™ is 64/100 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 CMC (NGO:2185), the current Total Current Assets is 円18,843 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 CMC (NGO:2185) Overvalued in 2026?

Based on GuruFocus' analysis, CMC stock appears to be overvalued. The current stock price of 円1,090.50 is trading 23.1% above its estimated GF Value™ of 円885.62.

Key valuation signals for NGO:2185:

  • Total Current Assets: 円18,843 Mil
  • GF Value™: 円885.62 vs. price of 円1,090.50 (23.1% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the NGO:2185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Business Description

Other Exchanges 2185:Japan
Address 1-19 Heiwa 1-chome, Naka-ku, Nagoya, JPN, 460-0021
CMC Corp is a Japanese company engaged in writing and editing technical manuals for automakers in Japan. The business is comprised of marketing operations and system development operations.
64GF Score

Get the complete analysis for NGO:2185

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

円1,090.50
Price
円885.62
GF Value