SAOGF (Seria Co) Total Current Assets: $518 Mil (As of Mar. 2026)


SAOGF Seria Co Ltd SAOGF
80 GF Score
Price $20.61
GF Value $20.54
! 1 Warning Sign
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What is Seria Co Total Current Assets?

Seria Co SAOGF 80 Total Current Assets is $518 Mil as of Mar. 2026. GuruFocus rates SAOGF with a GF Score™ of 80/100 and a GF Value™ of $20.54. 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. Seria Co's total current assets for the quarter that ended in Mar. 2026 was $518 Mil.

Seria Co  (OTCPK:SAOGF) 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.

Seria Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=265.152-225.885+0.75 * 52.375+0.5 * 164.202
=161

* 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.

Seria Co Total Current Assets Related Terms

Seria Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Seria 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.

Seria Co Total Current Assets Chart

Seria Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 717.40 652.70 612.99 656.78 517.73

Seria Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 656.78 650.73 498.12 502.52 517.73
SAOGF
80GF Score
Seria Co Ltd SAOGF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Seria 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=265.152+52.375+164.202+35.996
=518

Seria Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=265.152+52.375+164.202+35.996
=518

* 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 $518 Mil mean?
Seria Co (SAOGF) has a Total Current Assets of $518 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Seria Co and its competitors.
Is Seria Co's Total Current Assets too high?
Seria Co's current Total Current Assets is $518 Mil. Overall, Seria Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Seria Co's Total Current Assets compare to WMT and COST?
Seria Co's Total Current Assets of $518 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 Seria Co and its competitors. Seria Co's current Total Current Assets is $518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seria Co stock overvalued right now?
Seria Co (SAOGF) has a current Total Current Assets of $518 Mil. The stock's GF Value™ is $20.54, compared to a current price of $20.61 — trading 0.3% above its estimated fair value. The current Total Current Assets is $518 Mil. Seria Co's overall GF Score™ is 80/100 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 Seria Co (SAOGF), the current Total Current Assets is $518 Mil as of Mar. 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 Seria Co (SAOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be overvalued. The current stock price of $20.61 is trading 0.3% above its estimated GF Value™ of $20.54.

Key valuation signals for SAOGF:

  • Total Current Assets: $518 Mil
  • GF Value™: $20.54 vs. price of $20.61 (0.3% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Seria Co Business Description

Other Exchanges 2782:Japan
Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.
80GF Score

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

$20.61
Price
$20.54
GF Value