MBK Co (TSE:3121) Total Current Assets: 円1,932 Mil (As of Apr. 2026)


TSE:3121 MBK Co Ltd TSE:3121
59 GF Score
Price 円219.00
GF Value 円218.82
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is MBK Co Total Current Assets?

MBK Co TSE:3121 +0.92% 59 Total Current Assets is 円1,932 Mil as of Apr. 2026. GuruFocus rates TSE:3121 with a GF Score™ of 59/100 and a GF Value™ of 円218.82 (Fairly Valued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MBK Co's total current assets for the quarter that ended in Apr. 2026 was 円1,932 Mil.

MBK Co  (TSE:3121) 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.

MBK Co's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1084.901-9901.055+0.75 * 4.42+0.5 * 20.017
=-8,803

* 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.

MBK Co Total Current Assets Related Terms

MBK Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for MBK 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.

MBK Co Total Current Assets Chart

MBK Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Oct24 Oct25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,021.42 1,348.70 1,913.67 2,379.13 2,260.74

MBK Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Apr24 Oct24 Apr25 Oct25 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 964.53 2,379.13 2,300.24 2,260.74 1,931.68
TSE:3121
59GF Score
MBK Co Ltd TSE:3121
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MBK 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.

MBK Co's Total Current Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1912.396+116.559+20.017+211.771
=2,261

MBK Co's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1084.901+630.709+20.017+196.052
=1,932

* 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1,932 Mil mean?
MBK Co (TSE:3121) has a Total Current Assets of 円1,932 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MBK Co and its competitors.
Is MBK Co's Total Current Assets too high?
MBK Co's current Total Current Assets is 円1,932 Mil. Overall, MBK Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MBK Co's Total Current Assets compare to BLK and BX?
MBK Co's Total Current Assets of 円1,932 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Current Assets depends on the Asset Management 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 MBK Co and its competitors. MBK Co's current Total Current Assets is 円1,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK Co stock overvalued right now?
Based on GuruFocus' analysis, MBK Co (TSE:3121) is currently considered Fairly Valued. The stock's GF Value™ is 円218.82, compared to a current price of 円219.00 — trading 0.1% above its estimated fair value. The current Total Current Assets is 円1,932 Mil. MBK Co's overall GF Score™ is 59/100 with 9 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 MBK Co (TSE:3121), the current Total Current Assets is 円1,932 Mil as of Apr. 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 MBK Co (TSE:3121) Overvalued in 2026?

Based on GuruFocus' analysis, MBK Co stock appears to be overvalued. The current stock price of 円219.00 is trading 0.1% above its estimated GF Value™ of 円218.82. GuruFocus considers MBK Co to be Fairly Valued.

Key valuation signals for TSE:3121:

  • Total Current Assets: 円1,932 Mil
  • GF Value™: 円218.82 vs. price of 円219.00 (0.1% above fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the TSE:3121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MBK Co Business Description

Address 3-3-1 Nishiazabu, Minato-ku, Osaka, JPN, 106-0031
MBK Co Ltd provides investment advice to business and domestic companies to invest in real estate, fund management and advisory services, and operates hotels and sports facilities. The company's division includes the Merchant Banking Business and Operation Business. The company generates the majority of its revenue from the Merchant Banking Business.
59GF Score

Get the complete analysis for TSE:3121

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

円219.00
Price
円218.82
GF Value