SNROF (Sanrio Co) Total Current Assets: $984 Mil (As of Dec. 2025)

What is Sanrio Co Total Current Assets?

Sanrio Co SNROF 80 Total Current Assets is $984 Mil as of Dec. 2025. GuruFocus rates SNROF with a GF Score™ of 80/100 and a GF Value™ of $7.79 (Modestly Undervalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sanrio Co's total current assets for the quarter that ended in Dec. 2025 was $984 Mil.

Sanrio Co (OTCPK:SNROF) 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.

Sanrio 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)
=	687.567	-	463.361	+	0.75 * 192.695	+	0.5 * 78.543
=	408

* 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.

Sanrio Co Total Current Assets Related Terms

Sanrio Co Total Current Assets Historical Data

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The historical data trend for Sanrio Co's Total Current Assets can be seen below:

Sanrio Co Total Current Assets Chart

Sanrio Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Total Current Assets

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421.56

499.40

755.40

1,017.71

1,062.29

Sanrio 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															1,017.71	1,011.27	1,086.16	984.38	1,062.29

80GF Score

Sanrio Co Ltd SNROF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Sanrio 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.

Sanrio 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
	=	790.464	+	175.848	+	74.482	+	21.496
	=	1,062

Sanrio 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
	=	687.567	+	196.306	+	78.543	+	21.96
	=	984

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 $984 Mil mean?

Sanrio Co (SNROF) has a Total Current Assets of $984 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 Sanrio Co and its competitors.

Is Sanrio Co's Total Current Assets too high?

Sanrio Co's current Total Current Assets is $984 Mil. Overall, Sanrio Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Sanrio Co's Total Current Assets compare to CASY and WSM?

Sanrio Co's Total Current Assets of $984 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 Sanrio Co and its competitors. Sanrio Co's current Total Current Assets is $984 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sanrio Co stock overvalued right now?

Based on GuruFocus' analysis, Sanrio Co (SNROF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.79, compared to a current price of $6.14 — trading 21.2% below its estimated fair value. The current Total Current Assets is $984 Mil. Sanrio Co's overall GF Score™ is 80/100. 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 Sanrio Co (SNROF), the current Total Current Assets is $984 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 Sanrio Co (SNROF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanrio Co stock appears to be undervalued. The current stock price of $6.14 is trading 21.2% below its estimated GF Value™ of $7.79. GuruFocus considers Sanrio Co to be Modestly Undervalued.

Key valuation signals for SNROF:

Total Current Assets: $984 Mil
GF Value™: $7.79 vs. price of $6.14 (21.2% below fair value)
GF Score™: 80/100

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

Sanrio Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:7419 TSE:9831 TSE:8282 TSE:3048 TSE:2730 TSE:8022 TSE:7552 TSE:9842 SSE:2928 TSE:7545 TSX:ATD XJAM:ASBH CASY WSM ULTA DKS SHSE:601888 TSCO BBY ADX:ADNOCDIST

Other Exchanges SNROY:USA 8136:Japan SJ8:Germany

Address 1-11-1 Osaki, Shinagawa-ku, Tokyo, JPN, 141-8603

Website https://www.sanrio.co.jp

Sanrio is a Japanese company best known for creating cute, character-driven brands, most famously Hello Kitty. Founded in 1960 by Shintaro Tsuji, Sanrio specializes in designing and licensing characters that appeal to a wide audience, especially children and young adults. Its portfolio includes beloved characters like My Melody, Cinnamoroll, Kuromi, and Pompompurin. Beyond merchandise, Sanrio's influence extends to animation, fashion, theme parks, and global pop culture, embodying the concept of kawaii (cuteness) as a cultural phenomenon.

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.

$6.14

Price

$7.79

GF Value

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