Jelly Beans Group Co (TSE:3070) Total Current Assets: 円4,752 Mil (As of Jan. 2026)


TSE:3070 Jelly Beans Group Co Ltd TSE:3070
52 GF Score
Price 円85.00
GF Value 円100.41
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jelly Beans Group Co Total Current Assets?

Jelly Beans Group Co TSE:3070 +8.97% 52 Total Current Assets is 円4,752 Mil as of Jan. 2026. GuruFocus rates TSE:3070 with a GF Score™ of 52/100 and a GF Value™ of 円100.41 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jelly Beans Group Co's total current assets for the quarter that ended in Jan. 2026 was 円4,752 Mil.

Jelly Beans Group Co  (TSE:3070) 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.

Jelly Beans Group Co's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1022.744-1714.555+0.75 * 1244.56+0.5 * 1292.863
=888

* 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.

Jelly Beans Group Co Total Current Assets Related Terms

Jelly Beans Group Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Jelly Beans Group 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.

Jelly Beans Group Co Total Current Assets Chart

Jelly Beans Group Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 820.54 552.39 566.77 614.66 4,752.49

Jelly Beans Group Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 614.66 1,138.06 1,672.96 4,752.49 4,467.74
TSE:3070
52GF Score
Jelly Beans Group Co Ltd TSE:3070
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Jelly Beans Group 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.

Jelly Beans Group Co's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1022.744+1244.56+1292.863+1192.321
=4,752

Jelly Beans Group Co's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1022.744+1244.56+1292.863+1192.321
=4,752

* 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4,752 Mil mean?
Jelly Beans Group Co (TSE:3070) has a Total Current Assets of 円4,752 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Jelly Beans Group Co and its competitors.
Is Jelly Beans Group Co's Total Current Assets too high?
Jelly Beans Group Co's current Total Current Assets is 円4,752 Mil. Overall, Jelly Beans Group Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jelly Beans Group Co's Total Current Assets compare to TJX and ROST?
Jelly Beans Group Co's Total Current Assets of 円4,752 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Jelly Beans Group Co and its competitors. Jelly Beans Group Co's current Total Current Assets is 円4,752 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jelly Beans Group Co stock overvalued right now?
Based on GuruFocus' analysis, Jelly Beans Group Co (TSE:3070) is currently considered Modestly Undervalued. The stock's GF Value™ is 円100.41, compared to a current price of 円85.00 — trading 15.3% below its estimated fair value. The current Total Current Assets is 円4,752 Mil. Jelly Beans Group Co's overall GF Score™ is 52/100 with 5 warning signs 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 Jelly Beans Group Co (TSE:3070), the current Total Current Assets is 円4,752 Mil as of Jan. 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 Jelly Beans Group Co (TSE:3070) Overvalued in 2026?

Based on GuruFocus' analysis, Jelly Beans Group Co stock appears to be undervalued. The current stock price of 円85.00 is trading 15.3% below its estimated GF Value™ of 円100.41. GuruFocus considers Jelly Beans Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3070:

  • Total Current Assets: 円4,752 Mil
  • GF Value™: 円100.41 vs. price of 円85.00 (15.3% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:3070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jelly Beans Group Co Business Description

Address 1-16-5 Ueno, Second Sankei Building, Taito-ku, Tokyo, JPN, 110-0005
Jelly Beans Group Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.
52GF Score

Get the complete analysis for TSE:3070

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

円85.00
Price
円100.41
GF Value