Tokai Soft Co (NGO:4430) Total Current Assets: 円4,974 Mil (As of Nov. 2025)

What is Tokai Soft Co Total Current Assets?

Tokai Soft Co NGO:4430 84 Total Current Assets is 円4,974 Mil as of Nov. 2025. GuruFocus rates NGO:4430 with a GF Score™ of 84/100 and a GF Value™ of 円984.18. 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. Tokai Soft Co's total current assets for the quarter that ended in Nov. 2025 was 円4,974 Mil.

Tokai Soft Co (NGO:4430) 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.

Tokai Soft Co'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)
=	1461.336	-	4621.777	+	0.75 * 3179.657	+	0.5 * 33.027
=	-759

* 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.

Tokai Soft Co Total Current Assets Related Terms

Tokai Soft Co Total Current Assets Historical Data

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The historical data trend for Tokai Soft Co's Total Current Assets can be seen below:

Tokai Soft Co Total Current Assets Chart

Tokai Soft Co Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

May24

May25

Total Current Assets

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3,019.93

3,594.70

3,574.64

4,196.33

5,227.06

Tokai Soft Co Quarterly Data
	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															5,779.46	5,227.06	4,510.90	4,973.61	4,768.76

84GF Score

Tokai Soft Co Ltd NGO:4430

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Tokai Soft Co 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.

Tokai Soft Co's Total Current Assets for the fiscal year that ended in May. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2198.681	+	2592.421	+	28.097	+	407.864
	=	5,227

Tokai Soft Co'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
	=	1461.336	+	3179.657	+	33.027	+	299.588
	=	4,974

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4,974 Mil mean?

Tokai Soft Co (NGO:4430) has a Total Current Assets of 円4,974 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 Tokai Soft Co and its competitors.

Is Tokai Soft Co's Total Current Assets too high?

Tokai Soft Co's current Total Current Assets is 円4,974 Mil. Overall, Tokai Soft Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does Tokai Soft Co's Total Current Assets compare to MSFT and ORCL?

Tokai Soft Co's Total Current Assets of 円4,974 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 Tokai Soft Co and its competitors. Tokai Soft Co's current Total Current Assets is 円4,974 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tokai Soft Co stock overvalued right now?

Tokai Soft Co (NGO:4430) has a current Total Current Assets of 円4,974 Mil. The stock's GF Value™ is 円984.18, compared to a current price of 円943.00 — trading 4.2% below its estimated fair value. The current Total Current Assets is 円4,974 Mil. Tokai Soft Co's overall GF Score™ is 84/100 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 Tokai Soft Co (NGO:4430), the current Total Current Assets is 円4,974 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.

Is Tokai Soft Co (NGO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円943.00 is trading 4.2% below its estimated GF Value™ of 円984.18.

Key valuation signals for NGO:4430:

Total Current Assets: 円4,974 Mil
GF Value™: 円984.18 vs. price of 円943.00 (4.2% below fair value)
GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the NGO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Soft Co Business Description

Industry Technology Software

Comparable Companies TSE:5588 TSE:9558 TSE:5137 TSE:153A TSE:4488 TSE:478A TSE:5582 TSE:4374 TSE:3633 TSE:3623 MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges 4430:Japan

Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043

Website https://www.tokai-soft.co.jp

Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.

84GF Score

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

円943.00

Price

円984.18

GF Value

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