Caulis (TSE:153A) Total Current Assets: 円1,596.8 Mil (As of Dec. 2025)

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TSE:153A Caulis Inc TSE:153A
23 GF Score
Price 円1,301.00
! 1 Warning Sign
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What is Caulis Total Current Assets?

Caulis TSE:153A -2.33% 23 Total Current Assets is 円1,596.8 Mil as of Dec. 2025. GuruFocus rates TSE:153A with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Caulis's total current assets for the quarter that ended in Dec. 2025 was 円1,596.8 Mil.

Caulis  (TSE:153A) 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.

Caulis'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)
=1487.072-525.675+0.75 * 62.415+0.5 * 0
=1,008.2

* 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.

Caulis Total Current Assets Related Terms

Caulis Total Current Assets Historical Data

* Premium members only.

The historical data trend for Caulis'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.

Caulis Total Current Assets Chart

Caulis Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
473.97 672.13 1,029.03 1,827.98 1,596.76

Caulis 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 1,752.69 2,003.89 1,557.45 1,596.76 1,411.97
TSE:153A
23GF Score
Caulis Inc TSE:153A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Caulis 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.

Caulis'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
=1487.072+62.415+0+47.276
=1,596.8

Caulis'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
=1487.072+62.415+0+47.276
=1,596.8

* 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1,596.8 Mil mean?
Caulis (TSE:153A) has a Total Current Assets of 円1,596.8 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 Caulis and its competitors.
Is Caulis' Total Current Assets too high?
Caulis' current Total Current Assets is 円1,596.8 Mil. Overall, Caulis has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Caulis' Total Current Assets compare to MSFT and ORCL?
Caulis' Total Current Assets of 円1,596.8 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 Caulis and its competitors. Caulis's current Total Current Assets is 円1,596.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caulis stock overvalued right now?
Caulis (TSE:153A) has a current Total Current Assets of 円1,596.8 Mil. The current Total Current Assets is 円1,596.8 Mil. Caulis' overall GF Score™ is 23/100 with 1 warning sign 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 Caulis (TSE:153A), the current Total Current Assets is 円1,596.8 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.

Caulis Business Description

Address 1-6-1 Otemachi, Chiyoda-ku, Otemachi building. 4th Floor, FINOLAB, Tokyo, JPN, 100-0004
Caulis Inc is a company that provides the Provision of cloud-based fraud detection services for corporate clients. It operates in the business areas such as Unauthorized access detection cloud alert, Anti phishing measures involves When a phishing site is launched, the URL is automatically detected and registered with Google Safe Browsing and Microsoft SmartScreen. The company provides services such as Fraud Alert, which detects unauthorized access, and Grid Data KYC, which uses electricity contract information for identity verification. Their clients include banks and various financial institutions, helping them combat money laundering and phishing threats.
23GF 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1,301.00
Price