TOAGF (Toagosei Co) Total Current Assets: $709 Mil (As of Dec. 2025)

What is Toagosei Co Total Current Assets?

Toagosei Co TOAGF 84 Total Current Assets is $709 Mil as of Dec. 2025. GuruFocus rates TOAGF with a GF Score™ of 84/100 and a GF Value™ of $9.43. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Toagosei Co's total current assets for the quarter that ended in Dec. 2025 was $709 Mil.

Toagosei Co (OTCPK:TOAGF) 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.

Toagosei 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)
=	202.149	-	469.243	+	0.75 * 243.742	+	0.5 * 163.352
=	-3

* 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.

Toagosei Co Total Current Assets Related Terms

Toagosei Co Total Current Assets Historical Data

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

Toagosei Co Total Current Assets Chart

Toagosei Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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1,275.27

1,030.17

936.65

798.04

709.08

Toagosei 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															711.85	756.76	699.43	709.08	645.43

84GF Score

Toagosei Co Ltd TOAGF

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

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Toagosei 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.

Toagosei Co'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
	=	202.149	+	243.742	+	163.352	+	99.836
	=	709

Toagosei 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
	=	202.149	+	243.742	+	163.352	+	99.836
	=	709

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 $709 Mil mean?

Toagosei Co (TOAGF) has a Total Current Assets of $709 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 Toagosei Co and its competitors.

Is Toagosei Co's Total Current Assets too high?

Toagosei Co's current Total Current Assets is $709 Mil. Overall, Toagosei Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does Toagosei Co's Total Current Assets compare to LIN and SHW?

Toagosei Co's Total Current Assets of $709 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Total Current Assets depends on the Chemicals 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 Toagosei Co and its competitors. Toagosei Co's current Total Current Assets is $709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Toagosei Co stock overvalued right now?

Toagosei Co (TOAGF) has a current Total Current Assets of $709 Mil. The stock's GF Value™ is $9.43, compared to a current price of $10.73 — trading 13.8% above its estimated fair value. The current Total Current Assets is $709 Mil. Toagosei Co's overall GF Score™ is 84/100 with 6 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 Toagosei Co (TOAGF), the current Total Current Assets is $709 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 Toagosei Co (TOAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Toagosei Co stock appears to be overvalued. The current stock price of $10.73 is trading 13.8% above its estimated GF Value™ of $9.43.

Key valuation signals for TOAGF:

Total Current Assets: $709 Mil
GF Value™: $9.43 vs. price of $10.73 (13.8% above fair value)
GF Score™: 84/100 with 6 warning signs

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

Toagosei Co Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4971 TSE:4095 TSE:7970 TSE:4975 TSE:4634 TSE:8098 TSE:4617 TSE:4047 TSE:4107 TSE:4046 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 4045:Japan

Address 1-14-1 Nishi Shinbashi, Minatoku, Tokyo, JPN, 105-8419

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

Toagosei Co Ltd manufactures and sells a wide range of chemicals and chemical-based products. The company operates through five business segments. The Polymer and Oligomer Business, its key segment, provides acrylate esters, acrylic polymers, and UV-curable resins used in paints, textiles, cosmetics, and electronics. The Core Chemicals Business supplies caustic soda, sulfuric acid, and sodium hypochlorite for paper, fertilizer, and water treatment applications. The Adhesive Materials Business offers adhesives and related products. The High-performance Materials Business provides electronic and construction materials. The Resin Processed Products Business sells piping equipment and nursing care products. Majority revenue is generated in Japan.

84GF Score

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

$10.73

Price

$9.43

GF Value

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