Central Forest Group (NGO:7675) Total Current Assets: 円104,914 Mil (As of Dec. 2025)


NGO:7675 Central Forest Group Inc NGO:7675
77 GF Score
Price 円2,735.00
GF Value 円2,837.49
Valuation Fairly Valued
! 1 Warning Sign
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What is Central Forest Group Total Current Assets?

Central Forest Group NGO:7675 77 Total Current Assets is 円104,914 Mil as of Dec. 2025. GuruFocus rates NGO:7675 with a GF Score™ of 77/100 and a GF Value™ of 円2,837.49 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Central Forest Group's total current assets for the quarter that ended in Dec. 2025 was 円104,914 Mil.


Central Forest Group  (NGO:7675) 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.

Central Forest Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16825-93364+0.75 * 55225+0.5 * 14555
=-27,843

* 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.


Central Forest Group Total Current Assets Related Terms


Central Forest Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Central Forest Group'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.

Central Forest Group Total Current Assets Chart

Central Forest Group Annual Data
Trend Sep19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 90,163.00 91,178.00 94,703.00 100,160.00 104,914.00

Central Forest Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 100,160.00 81,988.00 84,204.00 104,914.00 85,783.00
NGO:7675
77GF Score
Central Forest Group Inc NGO:7675
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Forest Group 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.

Central Forest Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Central Forest Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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104,914 Mil mean?
Central Forest Group (NGO:7675) has a Total Current Assets of 円104,914 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Central Forest Group and its competitors.
Is Central Forest Group's Total Current Assets too high?
Central Forest Group's current Total Current Assets is 円104,914 Mil. Overall, Central Forest Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Central Forest Group's Total Current Assets compare to SYY and USFD?
Central Forest Group's Total Current Assets of 円104,914 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive 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 Central Forest Group and its competitors. Central Forest Group's current Total Current Assets is 円104,914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Forest Group stock overvalued right now?
Based on GuruFocus' analysis, Central Forest Group (NGO:7675) is currently considered Fairly Valued. The stock's GF Value™ is 円2,837.49, compared to a current price of 円2,735.00 — trading 3.6% below its estimated fair value. The current Total Current Assets is 円104,914 Mil. Central Forest Group's overall GF Score™ is 77/100 with 1 warning sign 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 Central Forest Group (NGO:7675), the current Total Current Assets is 円104,914 Mil as of Dec. 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 Central Forest Group (NGO:7675) Overvalued in 2026?

Based on GuruFocus' analysis, Central Forest Group stock appears to be undervalued. The current stock price of 円2,735.00 is trading 3.6% below its estimated GF Value™ of 円2,837.49. GuruFocus considers Central Forest Group to be Fairly Valued.

Key valuation signals for NGO:7675:

  • Total Current Assets: 円104,914 Mil
  • GF Value™: 円2,837.49 vs. price of 円2,735.00 (3.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the NGO:7675 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central Forest Group Business Description

Address No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072
Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.
77GF Score

Get the complete analysis for NGO:7675

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

円2,735.00
Price
円2,837.49
GF Value