TKSNF (Takasago Thermal Engineering Co) Total Current Assets: $1,664 Mil (As of Mar. 2026)


TKSNF Takasago Thermal Engineering Co Ltd TKSNF
88 GF Score
Price $31.75
GF Value $21.03
! 5 Warning Signs
View Full Analysis

What is Takasago Thermal Engineering Co Total Current Assets?

Takasago Thermal Engineering Co TKSNF 88 Total Current Assets is $1,664 Mil as of Mar. 2026. GuruFocus rates TKSNF with a GF Score™ of 88/100 and a GF Value™ of $21.03. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Takasago Thermal Engineering Co's total current assets for the quarter that ended in Mar. 2026 was $1,664 Mil.


Takasago Thermal Engineering Co  (OTCPK:TKSNF) 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.

Takasago Thermal Engineering 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)
=303.927-1050.953+0.75 * 1239.392+0.5 * 26.222
=196

* 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.


Takasago Thermal Engineering Co Total Current Assets Related Terms


Takasago Thermal Engineering Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co Total Current Assets Chart

Takasago Thermal Engineering 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 1,924.55 1,783.06 1,657.91 1,644.59 1,663.98

Takasago Thermal Engineering 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 1,644.59 1,430.45 1,492.55 1,717.69 1,663.98
TKSNF
88GF Score
Takasago Thermal Engineering Co Ltd TKSNF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takasago Thermal Engineering 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.

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

Takasago Thermal Engineering Co's Total Current Assets for the quarter that ended in Mar. 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 $1,664 Mil mean?
Takasago Thermal Engineering Co (TKSNF) has a Total Current Assets of $1,664 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 Takasago Thermal Engineering Co and its competitors.
Is Takasago Thermal Engineering Co's Total Current Assets too high?
Takasago Thermal Engineering Co's current Total Current Assets is $1,664 Mil. Overall, Takasago Thermal Engineering Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Total Current Assets compare to TT and JCI?
Takasago Thermal Engineering Co's Total Current Assets of $1,664 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Takasago Thermal Engineering Co and its competitors. Takasago Thermal Engineering Co's current Total Current Assets is $1,664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Takasago Thermal Engineering Co (TKSNF) has a current Total Current Assets of $1,664 Mil. The stock's GF Value™ is $21.03, compared to a current price of $31.75 — trading 51% above its estimated fair value. The current Total Current Assets is $1,664 Mil. Takasago Thermal Engineering Co's overall GF Score™ is 88/100 with 5 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 Takasago Thermal Engineering Co (TKSNF), the current Total Current Assets is $1,664 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 Takasago Thermal Engineering Co (TKSNF) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued. The current stock price of $31.75 is trading 51% above its estimated GF Value™ of $21.03.

Key valuation signals for TKSNF:

  • Total Current Assets: $1,664 Mil
  • GF Value™: $21.03 vs. price of $31.75 (51% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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


Takasago Thermal Engineering Co Business Description

Other Exchanges 1969:JapanQ74:Germany
Address 6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
88GF Score

Get the complete analysis for TKSNF

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

$31.75
Price
$21.03
GF Value