Takihyo Co (NGO:9982) Total Current Assets: 円23,581 Mil (As of Feb. 2026)


NGO:9982 Takihyo Co Ltd NGO:9982
62 GF Score
Price 円950.00
GF Value 円532.67
! 2 Warning Signs
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What is Takihyo Co Total Current Assets?

Takihyo Co NGO:9982 62 Total Current Assets is 円23,581 Mil as of Feb. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円532.67. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Takihyo Co's total current assets for the quarter that ended in Feb. 2026 was 円23,581 Mil.


Takihyo Co  (NGO:9982) 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.

Takihyo Co'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)
=5254-18323+0.75 * 11868+0.5 * 4983
=-1,677

* 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.


Takihyo Co Total Current Assets Related Terms


Takihyo Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Takihyo 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.

Takihyo Co Total Current Assets Chart

Takihyo Co 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 21,638.00 22,912.00 22,978.00 21,785.00 23,581.00

Takihyo Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 22,978.00 19,415.00 21,785.00 20,637.00 23,581.00
NGO:9982
62GF Score
Takihyo Co Ltd NGO:9982
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Takihyo 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.

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

Takihyo Co's Total Current Assets for the quarter that ended in Feb. 2026 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23,581 Mil mean?
Takihyo Co (NGO:9982) has a Total Current Assets of 円23,581 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 Takihyo Co and its competitors.
Is Takihyo Co's Total Current Assets too high?
Takihyo Co's current Total Current Assets is 円23,581 Mil. Overall, Takihyo Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Total Current Assets compare to RL and LEVI?
Takihyo Co's Total Current Assets of 円23,581 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories 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 Takihyo Co and its competitors. Takihyo Co's current Total Current Assets is 円23,581 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Total Current Assets of 円23,581 Mil. The stock's GF Value™ is 円532.67, compared to a current price of 円950.00 — trading 78.3% above its estimated fair value. The current Total Current Assets is 円23,581 Mil. Takihyo Co's overall GF Score™ is 62/100 with 2 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 Takihyo Co (NGO:9982), the current Total Current Assets is 円23,581 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 Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 78.3% above its estimated GF Value™ of 円532.67.

Key valuation signals for NGO:9982:

  • Total Current Assets: 円23,581 Mil
  • GF Value™: 円532.67 vs. price of 円950.00 (78.3% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takihyo Co Business Description

Other Exchanges 9982:Japan
Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
62GF Score

Get the complete analysis for NGO:9982

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

円950.00
Price
円532.67
GF Value