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Kodensha Co (TSE:1948) Total Current Assets : 円24,536 Mil (As of Sep. 2024)


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What is Kodensha Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kodensha Co's total current assets for the quarter that ended in Sep. 2024 was 円24,536 Mil.

Kodensha Co Total Current Assets Historical Data

The historical data trend for Kodensha 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.

* Premium members only.

Kodensha Co Total Current Assets Chart

Kodensha Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,383.00 20,875.00 22,734.00 25,884.00 25,452.00

Kodensha Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 23,670.00 23,208.00 23,194.00 25,452.00 24,536.00

Kodensha 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.

Kodensha Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1450+19223+619+4160
=25,452

Kodensha Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1457+18297+732+4050
=24,536

* 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.

Kodensha Co  (TSE:1948) 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.

Kodensha Co's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1457-11081+0.75 * 6015+0.5 * 732
=-4,747

* 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.

Kodensha Co Total Current Assets Related Terms

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Kodensha Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kodensha Co Ltd (TSE:1948) » Definitions » Total Current Assets
Comparable Companies
TSE:1914 TSE:1717 TSE:1433 TSE:3423 TSE:1783 TSE:1867 TSE:1826 TSE:6540 TSE:1807 TSE:1850 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
5-11-10 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Website
http://www.kk-kodensha.co.jp
Kodensha Co Ltd is a specialized company of electrical equipment construction. It has diversified its operations into following segments. Extension business focuses on design and construction of receiving and transforming power generation, monitoring and control, disaster prevention and crime prevention equipment. The Power Transmission business is engaged in the construction of transmission lines of electric power companies. Information and Communication business focuses on design support and construction of in-house information communication network system. Plant Engineering business is involved in the various power plants and substations facility construction. The company's sales business is engaged in general-purpose electrical equipment.

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