Okaya (NGO:7485) Total Current Assets: 円521,939 Mil (As of Feb. 2026)


NGO:7485 Okaya & Co Ltd NGO:7485
79 GF Score
Price 円5,150.00
GF Value 円3,768.26
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Okaya Total Current Assets?

Okaya NGO:7485 +2.59% 79 Total Current Assets is 円521,939 Mil as of Feb. 2026. GuruFocus rates NGO:7485 with a GF Score™ of 79/100 and a GF Value™ of 円3,768.26 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Okaya's total current assets for the quarter that ended in Feb. 2026 was 円521,939 Mil.

Okaya  (NGO:7485) 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.

Okaya's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23467-483486+0.75 * 276797+0.5 * 129131
=-187,856

* 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.

Okaya Total Current Assets Related Terms

Okaya Total Current Assets Historical Data

* Premium members only.

The historical data trend for Okaya'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.

Okaya Total Current Assets Chart

Okaya Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355,947.00 466,615.00 474,623.00 508,041.00 521,939.00

Okaya Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 523,947.00 522,715.00 528,252.00 521,939.00 544,204.00
NGO:7485
79GF Score
Okaya & Co Ltd NGO:7485
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Okaya 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.

Okaya's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23467+276797+129131+92544
=521,939

Okaya's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23467+276797+129131+92544
=521,939

* 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521,939 Mil mean?
Okaya (NGO:7485) has a Total Current Assets of 円521,939 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Okaya and its competitors.
Is Okaya's Total Current Assets too high?
Okaya's current Total Current Assets is 円521,939 Mil. Overall, Okaya has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okaya's Total Current Assets compare to NUE and STLD?
Okaya's Total Current Assets of 円521,939 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Assets depends on the Steel 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 Okaya and its competitors. Okaya's current Total Current Assets is 円521,939 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okaya stock overvalued right now?
Based on GuruFocus' analysis, Okaya (NGO:7485) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,768.26, compared to a current price of 円5,150.00 — trading 36.7% above its estimated fair value. The current Total Current Assets is 円521,939 Mil. Okaya's overall GF Score™ is 79/100 with 6 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 Okaya (NGO:7485), the current Total Current Assets is 円521,939 Mil as of Feb. 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 Okaya (NGO:7485) Overvalued in 2026?

Based on GuruFocus' analysis, Okaya stock appears to be overvalued. The current stock price of 円5,150.00 is trading 36.7% above its estimated GF Value™ of 円3,768.26. GuruFocus considers Okaya to be Significantly Overvalued.

Key valuation signals for NGO:7485:

  • Total Current Assets: 円521,939 Mil
  • GF Value™: 円3,768.26 vs. price of 円5,150.00 (36.7% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the NGO:7485 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okaya Business Description

Address 4-18, Sakae 2-chome, Naka-ku, Aichi Prefecture, Nagoya, JPN
Okaya & Co Ltd is a Japan-based trading company. It is engaged in the businesses of iron and steel; information and electronics; industrial machinery and materials; and living-related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.
79GF Score

Get the complete analysis for NGO:7485

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

円5,150.00
Price
円3,768.26
GF Value