NIPPF (Mitsui Fudosan Accommodations Fund) Total Current Assets: $90.1 Mil (As of Feb. 2026)

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NIPPF Mitsui Fudosan Accommodations Fund Inc NIPPF
55 GF Score
Price $920.66
GF Value $934.55
! 4 Warning Signs
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What is Mitsui Fudosan Accommodations Fund Total Current Assets?

Mitsui Fudosan Accommodations Fund NIPPF 55 Total Current Assets is $90.1 Mil as of Feb. 2026. GuruFocus rates NIPPF with a GF Score™ of 55/100 and a GF Value™ of $934.55. 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. Mitsui Fudosan Accommodations Fund's total current assets for the quarter that ended in Feb. 2026 was $90.1 Mil.

Mitsui Fudosan Accommodations Fund  (OTCPK:NIPPF) 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.

Mitsui Fudosan Accommodations Fund'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)
=65.291-1146.055+0.75 * 10.898+0.5 * 0
=-1,072.6

* 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.

Mitsui Fudosan Accommodations Fund Total Current Assets Related Terms

Mitsui Fudosan Accommodations Fund Total Current Assets Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund'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.

Mitsui Fudosan Accommodations Fund Total Current Assets Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.38 123.90 128.30 103.56 93.56

Mitsui Fudosan Accommodations Fund 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 106.15 103.56 100.57 93.56 90.14
NIPPF
55GF Score
Mitsui Fudosan Accommodations Fund Inc NIPPF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Accommodations Fund 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.

Mitsui Fudosan Accommodations Fund's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=67.225+10.88+0+15.456
=93.6

Mitsui Fudosan Accommodations Fund'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
=65.291+10.898+0+13.954
=90.1

* 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 $90.1 Mil mean?
Mitsui Fudosan Accommodations Fund (NIPPF) has a Total Current Assets of $90.1 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 Mitsui Fudosan Accommodations Fund and its competitors.
Is Mitsui Fudosan Accommodations Fund's Total Current Assets too high?
Mitsui Fudosan Accommodations Fund's current Total Current Assets is $90.1 Mil. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Total Current Assets compare to AVB and EQR?
Mitsui Fudosan Accommodations Fund's Total Current Assets of $90.1 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Assets depends on the REITs 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 Mitsui Fudosan Accommodations Fund and its competitors. Mitsui Fudosan Accommodations Fund's current Total Current Assets is $90.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Accommodations Fund stock overvalued right now?
Mitsui Fudosan Accommodations Fund (NIPPF) has a current Total Current Assets of $90.1 Mil. The stock's GF Value™ is $934.55, compared to a current price of $920.66 — trading 1.5% below its estimated fair value. The current Total Current Assets is $90.1 Mil. Mitsui Fudosan Accommodations Fund's overall GF Score™ is 55/100 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 Mitsui Fudosan Accommodations Fund (NIPPF), the current Total Current Assets is $90.1 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 Mitsui Fudosan Accommodations Fund (NIPPF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of $920.66 is trading 1.5% below its estimated GF Value™ of $934.55.

Key valuation signals for NIPPF:

  • Total Current Assets: $90.1 Mil
  • GF Value™: $934.55 vs. price of $920.66 (1.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Mitsui Fudosan Accommodations Fund Business Description

Industry Real EstateREITs
Other Exchanges 3226:Japan
Address 1-4-1 Nihonbashi, Nihonbashi 1-chome Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
Mitsui Fudosan Accommodations Fund Inc is a J-REIT that invests in Accommodation Assets, which it defines as real estate that is mainly used for residence or hotels. It invests in accommodation properties mainly located in Metropolitan areas, as well as government-decreed regional hub cities. The company's investment property portfolio includes Okawabata Rental Building, Park Axis Gakugei University, Park Axis Minamiazabu, Park Axis Okachimachi, Smile Hotel Matsuyama, and others.
55GF Score

Get the complete analysis for NIPPF

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

$920.66
Price
$934.55
GF Value