Ai Holdings (TSE:3076) Total Current Assets: 円88,963 Mil (As of Dec. 2025)

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TSE:3076 Ai Holdings Corp TSE:3076
90 GF Score
Price 円2,880.00
GF Value 円3,607.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ai Holdings Total Current Assets?

Ai Holdings TSE:3076 -2.37% 90 Total Current Assets is 円88,963 Mil as of Dec. 2025. GuruFocus rates TSE:3076 with a GF Score™ of 90/100 and a GF Value™ of 円3,607.01 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ai Holdings's total current assets for the quarter that ended in Dec. 2025 was 円88,963 Mil.


Ai Holdings  (TSE:3076) 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.

Ai Holdings'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)
=51565-28890+0.75 * 17895+0.5 * 17153
=44,673

* 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.


Ai Holdings Total Current Assets Related Terms


Ai Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ai Holdings'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.

Ai Holdings Total Current Assets Chart

Ai Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,997.00 55,513.00 56,544.00 56,194.00 83,265.00

Ai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80,474.00 83,265.00 84,383.00 88,963.00 90,132.00
TSE:3076
90GF Score
Ai Holdings Corp TSE:3076
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ai Holdings 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.

Ai Holdings's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Ai Holdings's Total Current Assets for the quarter that ended in Dec. 2025 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88,963 Mil mean?
Ai Holdings (TSE:3076) has a Total Current Assets of 円88,963 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 Ai Holdings and its competitors.
Is Ai Holdings' Total Current Assets too high?
Ai Holdings' current Total Current Assets is 円88,963 Mil. Overall, Ai Holdings has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' Total Current Assets compare to MMM and HON?
Ai Holdings' Total Current Assets of 円88,963 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Assets depends on the Conglomerates 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 Ai Holdings and its competitors. Ai Holdings's current Total Current Assets is 円88,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ai Holdings (TSE:3076) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,607.01, compared to a current price of 円2,880.00 — trading 20.2% below its estimated fair value. The current Total Current Assets is 円88,963 Mil. Ai Holdings' overall GF Score™ is 90/100 with 6 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 Ai Holdings (TSE:3076), the current Total Current Assets is 円88,963 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.

Is Ai Holdings (TSE:3076) Overvalued in 2026?

Based on GuruFocus' analysis, Ai Holdings stock appears to be undervalued. The current stock price of 円2,880.00 is trading 20.2% below its estimated GF Value™ of 円3,607.01. GuruFocus considers Ai Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3076:

  • Total Current Assets: 円88,963 Mil
  • GF Value™: 円3,607.01 vs. price of 円2,880.00 (20.2% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the TSE:3076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ai Holdings Business Description

Address 12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005
Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.
90GF Score

Get the complete analysis for TSE:3076

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

円2,880.00
Price
円3,607.01
GF Value