Wellneo Sugar Co (TSE:2117) Total Current Assets: 円40,835 Mil (As of Mar. 2026)


TSE:2117 Wellneo Sugar Co Ltd TSE:2117
74 GF Score
Price 円2,693.00
GF Value 円2,950.29
Valuation Fairly Valued
! 1 Warning Sign
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What is Wellneo Sugar Co Total Current Assets?

Wellneo Sugar Co TSE:2117 +0.07% 74 Total Current Assets is 円40,835 Mil as of Mar. 2026. GuruFocus rates TSE:2117 with a GF Score™ of 74/100 and a GF Value™ of 円2,950.29 (Fairly Valued). 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. Wellneo Sugar Co's total current assets for the quarter that ended in Mar. 2026 was 円40,835 Mil.


Wellneo Sugar Co  (TSE:2117) 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.

Wellneo Sugar Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11347-28630+0.75 * 8751+0.5 * 19844
=-798

* 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.


Wellneo Sugar Co Total Current Assets Related Terms


Wellneo Sugar Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Wellneo Sugar 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.

Wellneo Sugar Co Total Current Assets Chart

Wellneo Sugar Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,078.00 34,983.00 37,927.00 47,051.00 40,835.00

Wellneo Sugar Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47,051.00 46,674.00 39,900.00 39,790.00 40,835.00
TSE:2117
74GF Score
Wellneo Sugar Co Ltd TSE:2117
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellneo Sugar 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.

Wellneo Sugar Co's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Wellneo Sugar Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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40,835 Mil mean?
Wellneo Sugar Co (TSE:2117) has a Total Current Assets of 円40,835 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Wellneo Sugar Co and its competitors.
Is Wellneo Sugar Co's Total Current Assets too high?
Wellneo Sugar Co's current Total Current Assets is 円40,835 Mil. Overall, Wellneo Sugar Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wellneo Sugar Co's Total Current Assets compare to MDLZ and HSY?
Wellneo Sugar Co's Total Current Assets of 円40,835 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Wellneo Sugar Co and its competitors. Wellneo Sugar Co's current Total Current Assets is 円40,835 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellneo Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Wellneo Sugar Co (TSE:2117) is currently considered Fairly Valued. The stock's GF Value™ is 円2,950.29, compared to a current price of 円2,693.00 — trading 8.7% below its estimated fair value. The current Total Current Assets is 円40,835 Mil. Wellneo Sugar Co's overall GF Score™ is 74/100 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 Wellneo Sugar Co (TSE:2117), the current Total Current Assets is 円40,835 Mil as of Mar. 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.

Is Wellneo Sugar Co (TSE:2117) Overvalued in 2026?

Based on GuruFocus' analysis, Wellneo Sugar Co stock appears to be undervalued. The current stock price of 円2,693.00 is trading 8.7% below its estimated GF Value™ of 円2,950.29. GuruFocus considers Wellneo Sugar Co to be Fairly Valued.

Key valuation signals for TSE:2117:

  • Total Current Assets: 円40,835 Mil
  • GF Value™: 円2,950.29 vs. price of 円2,693.00 (8.7% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:2117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellneo Sugar Co Business Description

Address 14-1 Nihonbashi Koami-cho, Chuo-ku, Tokyo, JPN, 103-0016
Wellneo Sugar Co Ltd is a manufacturer and seller of sugar. Its business activities are Sugar and other foodstuffs, manufacturing and sale of sugar processed goods and Warehousing business. The company is also involved in health-care and sports club management businesses.
74GF Score

Get the complete analysis for TSE:2117

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

円2,693.00
Price
円2,950.29
GF Value