Thinca Co (TSE:149A) Total Current Assets: 円1,126.3 Mil (As of Dec. 2025)

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TSE:149A Thinca Co Ltd TSE:149A
18 GF Score
Price 円765.00
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What is Thinca Co Total Current Assets?

Thinca Co TSE:149A +1.32% 18 Total Current Assets is 円1,126.3 Mil as of Dec. 2025. GuruFocus rates TSE:149A with a GF Score™ of 18/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thinca Co's total current assets for the quarter that ended in Dec. 2025 was 円1,126.3 Mil.

Thinca Co  (TSE:149A) 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.

Thinca 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)
=984.502-232.219+0.75 * 79.088+0.5 * 19.066
=821.1

* 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.

Thinca Co Total Current Assets Related Terms

Thinca Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Thinca 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.

Thinca Co Total Current Assets Chart

Thinca Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
470.80 332.80 439.38 1,105.85 1,126.30

Thinca Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 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 1,079.97 1,116.18 1,112.39 1,126.30 1,061.91
TSE:149A
18GF Score
Thinca Co Ltd TSE:149A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Thinca 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.

Thinca 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
=984.502+79.088+19.066+43.64
=1,126.3

Thinca 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
=984.502+79.088+19.066+43.64
=1,126.3

* 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.

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 円1,126.3 Mil mean?
Thinca Co (TSE:149A) has a Total Current Assets of 円1,126.3 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 Thinca Co and its competitors.
Is Thinca Co's Total Current Assets too high?
Thinca Co's current Total Current Assets is 円1,126.3 Mil. Overall, Thinca Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Thinca Co's Total Current Assets compare to UBER and SHOP?
Thinca Co's Total Current Assets of 円1,126.3 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 Thinca Co and its competitors. Thinca Co's current Total Current Assets is 円1,126.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinca Co stock overvalued right now?
Thinca Co (TSE:149A) has a current Total Current Assets of 円1,126.3 Mil. The current Total Current Assets is 円1,126.3 Mil. Thinca Co's overall GF Score™ is 18/100. 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 Thinca Co (TSE:149A), the current Total Current Assets is 円1,126.3 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.

Thinca Co Business Description

Address 3-3 Kanda-Nishiki-cho, Chiyoda-ku, Tokyo, JPN, 101-0054
Thinca Co Ltd is engaged in development and distribution of communication platform "KAICLOUD", and other related business.
18GF Score

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

円765.00
Price