Barcos Co (NGO:7790) Total Current Assets: 円2,259 Mil (As of Dec. 2025)


NGO:7790 Barcos Co Ltd NGO:7790
23 GF Score
Price 円1,039.00
! 9 Warning Signs
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What is Barcos Co Total Current Assets?

Barcos Co NGO:7790 +1.17% 23 Total Current Assets is 円2,259 Mil as of Dec. 2025. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Barcos Co's total current assets for the quarter that ended in Dec. 2025 was 円2,259 Mil.

Barcos Co  (NGO:7790) 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.

Barcos Co'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)
=240.074-3801.764+0.75 * 602.652+0.5 * 1040.044
=-2,590

* 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.

Barcos Co Total Current Assets Related Terms

Barcos Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Barcos Co'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.

Barcos Co Total Current Assets Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 1,716.11 1,770.11 1,994.72 2,241.09 2,258.59

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,994.72 1,884.03 2,241.09 1,622.22 2,258.59
NGO:7790
23GF Score
Barcos Co Ltd NGO:7790
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Barcos 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.

Barcos Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=240.074+602.652+1040.044+375.817
=2,259

Barcos Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=240.074+602.652+1040.044+375.817
=2,259

* 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2,259 Mil mean?
Barcos Co (NGO:7790) has a Total Current Assets of 円2,259 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 Barcos Co and its competitors.
Is Barcos Co's Total Current Assets too high?
Barcos Co's current Total Current Assets is 円2,259 Mil. Overall, Barcos Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barcos Co's Total Current Assets compare to TPR?
Barcos Co's Total Current Assets of 円2,259 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Barcos Co and its competitors. Barcos Co's current Total Current Assets is 円2,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barcos Co stock overvalued right now?
Barcos Co (NGO:7790) has a current Total Current Assets of 円2,259 Mil. The current Total Current Assets is 円2,259 Mil. Barcos Co's overall GF Score™ is 23/100 with 9 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 Barcos Co (NGO:7790), the current Total Current Assets is 円2,259 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.

Barcos Co Business Description

Address 48-1 Nakae, Tottori Prefecture, kurayoshi city, JPN, 682-0002
Barcos Co Ltd offers a wide range of creative women's bags at domestic and overseas department stores and select shops in Japan.
23GF 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1,039.00
Price