Takashimaya Co (STU:DC9) Total Current Assets: €2,015 Mil (As of May. 2026)


STU:DC9 Takashimaya Co Ltd STU:DC9
66 GF Score
Price €12.40
GF Value €7.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Takashimaya Co Total Current Assets?

Takashimaya Co STU:DC9 66 Total Current Assets is €2,015 Mil as of May. 2026. GuruFocus rates STU:DC9 with a GF Score™ of 66/100 and a GF Value™ of €7.90 (Significantly Overvalued). 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. Takashimaya Co's total current assets for the quarter that ended in May. 2026 was €2,015 Mil.


Takashimaya Co  (STU:DC9) 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.

Takashimaya Co's Liquidation Value for the quarter that ended in May. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=518.472-4750.361+0.75 * 966.469+0.5 * 194.497
=-3,410

* 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.


Takashimaya Co Total Current Assets Related Terms


Takashimaya Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Takashimaya 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.

Takashimaya Co Total Current Assets Chart

Takashimaya 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 2,062.16 2,116.78 2,031.30 2,112.28 1,987.36

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 2,059.75 2,037.84 2,147.36 1,987.36 2,014.71
STU:DC9
66GF Score
Takashimaya Co Ltd STU:DC9
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya 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.

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

Takashimaya Co's Total Current Assets for the quarter that ended in May. 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 €2,015 Mil mean?
Takashimaya Co (STU:DC9) has a Total Current Assets of €2,015 Mil as of May. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Takashimaya Co and its competitors.
Is Takashimaya Co's Total Current Assets too high?
Takashimaya Co's current Total Current Assets is €2,015 Mil. Overall, Takashimaya Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Total Current Assets compare to DDS?
Takashimaya Co's Total Current Assets of €2,015 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 Takashimaya Co and its competitors. Takashimaya Co's current Total Current Assets is €2,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Based on GuruFocus' analysis, Takashimaya Co (STU:DC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.90, compared to a current price of €12.40 — trading 57% above its estimated fair value. The current Total Current Assets is €2,015 Mil. Takashimaya Co's overall GF Score™ is 66/100 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 Takashimaya Co (STU:DC9), the current Total Current Assets is €2,015 Mil as of May. 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 Takashimaya Co (STU:DC9) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of €12.40 is trading 57% above its estimated GF Value™ of €7.90. GuruFocus considers Takashimaya Co to be Significantly Overvalued.

Key valuation signals for STU:DC9:

  • Total Current Assets: €2,015 Mil
  • GF Value™: €7.90 vs. price of €12.40 (57% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the STU:DC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takashimaya Co Business Description

Other Exchanges 8233:Japan
Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
66GF Score

Get the complete analysis for STU:DC9

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

€12.40
Price
€7.90
GF Value