Material Group (TSE:156A) Total Current Assets: 円3,027 Mil (As of Feb. 2026)

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TSE:156A Material Group Inc TSE:156A
19 GF Score
Price 円848.00
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What is Material Group Total Current Assets?

Material Group TSE:156A -2.75% 19 Total Current Assets is 円3,027 Mil as of Feb. 2026. GuruFocus rates TSE:156A with a GF Score™ of 19/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Material Group's total current assets for the quarter that ended in Feb. 2026 was 円3,027 Mil.

Material Group  (TSE:156A) 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.

Material Group's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1309.124-3843.31+0.75 * 1436.428+0.5 * 58.317
=-1,428

* 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.

Material Group Total Current Assets Related Terms

Material Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Material Group'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.

Material Group Total Current Assets Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Total Current Assets
1,874.60 1,685.83 1,957.07 2,454.90

Material Group Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Assets Get a 7-Day Free Trial 1,786.10 1,957.07 1,900.31 2,454.90 3,026.76
TSE:156A
19GF Score
Material Group Inc TSE:156A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Material Group 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.

Material Group's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1261.264+991.517+38.763+163.358
=2,455

Material Group's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1309.124+1436.428+58.317+222.887
=3,027

* 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3,027 Mil mean?
Material Group (TSE:156A) has a Total Current Assets of 円3,027 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Material Group and its competitors.
Is Material Group's Total Current Assets too high?
Material Group's current Total Current Assets is 円3,027 Mil. Overall, Material Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Material Group's Total Current Assets compare to APP and OMC?
Material Group's Total Current Assets of 円3,027 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 Material Group and its competitors. Material Group's current Total Current Assets is 円3,027 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Material Group stock overvalued right now?
Material Group (TSE:156A) has a current Total Current Assets of 円3,027 Mil. The current Total Current Assets is 円3,027 Mil. Material Group's overall GF Score™ is 19/100. 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 Material Group (TSE:156A), the current Total Current Assets is 円3,027 Mil as of Feb. 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.

Material Group Business Description

Address Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035
Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.
19GF Score

Get the complete analysis for TSE:156A

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

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