TKYRF (Tokyo Rope Mfg Co) Total Current Assets: $262.1 Mil (As of Mar. 2026)


TKYRF Tokyo Rope Mfg Co Ltd TKYRF
71 GF Score
Price $3.70
GF Value $2.66
! 2 Warning Signs
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What is Tokyo Rope Mfg Co Total Current Assets?

Tokyo Rope Mfg Co TKYRF 71 Total Current Assets is $262.1 Mil as of Mar. 2026. GuruFocus rates TKYRF with a GF Score™ of 71/100 and a GF Value™ of $2.66. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tokyo Rope Mfg Co's total current assets for the quarter that ended in Mar. 2026 was $262.1 Mil.

Tokyo Rope Mfg Co  (OTCPK:TKYRF) 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.

Tokyo Rope Mfg 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)
=44.58-301.734+0.75 * 84.943+0.5 * 104.952
=-141.0

* 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.

Tokyo Rope Mfg Co Total Current Assets Related Terms

Tokyo Rope Mfg Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Tokyo Rope Mfg 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.

Tokyo Rope Mfg Co Total Current Assets Chart

Tokyo Rope Mfg 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 316.25 303.69 262.92 271.77 262.06

Tokyo Rope Mfg Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 271.77 275.61 268.39 260.53 262.06
TKYRF
71GF Score
Tokyo Rope Mfg Co Ltd TKYRF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Rope Mfg 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.

Tokyo Rope Mfg 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
=44.58+84.943+104.952+27.589
=262.1

Tokyo Rope Mfg 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
=44.58+84.943+104.952+27.589
=262.1

* 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 $262.1 Mil mean?
Tokyo Rope Mfg Co (TKYRF) has a Total Current Assets of $262.1 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 Tokyo Rope Mfg Co and its competitors.
Is Tokyo Rope Mfg Co's Total Current Assets too high?
Tokyo Rope Mfg Co's current Total Current Assets is $262.1 Mil. Overall, Tokyo Rope Mfg Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Rope Mfg Co's Total Current Assets compare to GEV and ETN?
Tokyo Rope Mfg Co's Total Current Assets of $262.1 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Tokyo Rope Mfg Co and its competitors. Tokyo Rope Mfg Co's current Total Current Assets is $262.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Rope Mfg Co stock overvalued right now?
Tokyo Rope Mfg Co (TKYRF) has a current Total Current Assets of $262.1 Mil. The stock's GF Value™ is $2.66, compared to a current price of $3.70 — trading 39.1% above its estimated fair value. The current Total Current Assets is $262.1 Mil. Tokyo Rope Mfg Co's overall GF Score™ is 71/100 with 2 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 Tokyo Rope Mfg Co (TKYRF), the current Total Current Assets is $262.1 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 Tokyo Rope Mfg Co (TKYRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Rope Mfg Co stock appears to be overvalued. The current stock price of $3.70 is trading 39.1% above its estimated GF Value™ of $2.66.

Key valuation signals for TKYRF:

  • Total Current Assets: $262.1 Mil
  • GF Value™: $2.66 vs. price of $3.70 (39.1% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Tokyo Rope Mfg Co Business Description

Other Exchanges 5981:Japan
Address 2-37-28 Eidai, Koto-ku, Tokyo, JPN, 1038306
Tokyo Rope Mfg Co Ltd is a Japan-based manufacturing company. Principally, it is involved in the design and construction of road safety devices such as rock fall prevention net, environment protection products including sound insulation walls, and bridges and cable-suspended bridges. It offers the various products such as wire rope for the use with the crane, elevators, forestry and fisheries and cableway, galvanized wire and strand, steel cord, bridge and structural cable product, carbon fiber composite cables, and many more. Additionally, it also produces and markets several industrial types of machinery and metal fiber.
71GF Score

Get the complete analysis for TKYRF

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

$3.70
Price
$2.66
GF Value