SYKKF (Soliton Systems KK) Total Current Assets: $153.6 Mil (As of Dec. 2025)

What is Soliton Systems KK Total Current Assets?

Soliton Systems KK SYKKF 75 Total Current Assets is $153.6 Mil as of Dec. 2025. GuruFocus rates SYKKF with a GF Score™ of 75/100 and a GF Value™ of $5.77. 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. Soliton Systems KK's total current assets for the quarter that ended in Dec. 2025 was $153.6 Mil.

Soliton Systems KK (OTCPK:SYKKF) 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.

Soliton Systems KK'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)
=	108.745	-	83.199	+	0.75 * 17.285	+	0.5 * 7.466
=	42.2

* 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.

Soliton Systems KK Total Current Assets Related Terms

Soliton Systems KK Total Current Assets Historical Data

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The historical data trend for Soliton Systems KK's Total Current Assets can be seen below:

Soliton Systems KK Total Current Assets Chart

Soliton Systems KK Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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121.06

121.31

138.57

135.86

153.64

Soliton Systems KK 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															138.37	145.14	146.62	153.64	146.06

75GF Score

Soliton Systems KK SYKKF

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

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Soliton Systems KK 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.

Soliton Systems KK's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	108.745	+	17.285	+	7.466	+	20.139
	=	153.6

Soliton Systems KK'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
	=	108.745	+	17.285	+	7.466	+	20.139
	=	153.6

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 $153.6 Mil mean?

Soliton Systems KK (SYKKF) has a Total Current Assets of $153.6 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 Soliton Systems KK and its competitors.

Is Soliton Systems KK's Total Current Assets too high?

Soliton Systems KK's current Total Current Assets is $153.6 Mil. Overall, Soliton Systems KK has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.

How does Soliton Systems KK's Total Current Assets compare to MSFT and ORCL?

Soliton Systems KK's Total Current Assets of $153.6 Mil can be compared against companies in the Software 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 Software company?

A good Total Current Assets depends on the Software 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 Soliton Systems KK and its competitors. Soliton Systems KK's current Total Current Assets is $153.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Soliton Systems KK stock overvalued right now?

Soliton Systems KK (SYKKF) has a current Total Current Assets of $153.6 Mil. The stock's GF Value™ is $5.77, compared to a current price of $8.75 — trading 51.6% above its estimated fair value. The current Total Current Assets is $153.6 Mil. Soliton Systems KK's overall GF Score™ is 75/100 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 Soliton Systems KK (SYKKF), the current Total Current Assets is $153.6 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 Soliton Systems KK (SYKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Soliton Systems KK stock appears to be overvalued. The current stock price of $8.75 is trading 51.6% above its estimated GF Value™ of $5.77.

Key valuation signals for SYKKF:

Total Current Assets: $153.6 Mil
GF Value™: $5.77 vs. price of $8.75 (51.6% above fair value)
GF Score™: 75/100 with 4 warning signs

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

Soliton Systems KK Business Description

Industry Technology Software

Comparable Companies TSE:3741 TSE:4475 TSE:4687 TSE:135A TSE:3915 TSE:147A TSE:4847 TSE:2326 TSE:3694 TSE:4417 MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges 3040:Japan

Address 2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN

Website http://www.soliton.co.jp

Soliton Systems KK is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.

75GF Score

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

$8.75

Price

$5.77

GF Value

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