Medius Holdings Co (TSE:3154) Total Current Assets: 円104,367 Mil (As of Dec. 2025)


TSE:3154 Medius Holdings Co Ltd TSE:3154
56 GF Score
Price 円791.00
GF Value 円741.08
Valuation Fairly Valued
! 6 Warning Signs
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What is Medius Holdings Co Total Current Assets?

Medius Holdings Co TSE:3154 -1.00% 56 Total Current Assets is 円104,367 Mil as of Dec. 2025. GuruFocus rates TSE:3154 with a GF Score™ of 56/100 and a GF Value™ of 円741.08 (Fairly Valued). 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. Medius Holdings Co's total current assets for the quarter that ended in Dec. 2025 was 円104,367 Mil.


Medius Holdings Co  (TSE:3154) 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.

Medius Holdings Co'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)
=19249.684-107353.198+0.75 * 66158.527+0.5 * 14997.461
=-30,986

* 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.


Medius Holdings Co Total Current Assets Related Terms


Medius Holdings Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Medius Holdings 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.

Medius Holdings Co Total Current Assets Chart

Medius Holdings Co 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 68,193.98 71,553.91 76,228.10 91,252.71 89,052.88

Medius Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 99,008.94 89,052.88 93,606.05 104,367.06 102,128.53
TSE:3154
56GF Score
Medius Holdings Co Ltd TSE:3154
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Medius Holdings 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.

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

Medius Holdings Co'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104,367 Mil mean?
Medius Holdings Co (TSE:3154) has a Total Current Assets of 円104,367 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 Medius Holdings Co and its competitors.
Is Medius Holdings Co's Total Current Assets too high?
Medius Holdings Co's current Total Current Assets is 円104,367 Mil. Overall, Medius Holdings Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Medius Holdings Co's Total Current Assets compare to ISRG and BDX?
Medius Holdings Co's Total Current Assets of 円104,367 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Current Assets depends on the Medical Devices & Instruments 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 Medius Holdings Co and its competitors. Medius Holdings Co's current Total Current Assets is 円104,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medius Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Medius Holdings Co (TSE:3154) is currently considered Fairly Valued. The stock's GF Value™ is 円741.08, compared to a current price of 円791.00 — trading 6.7% above its estimated fair value. The current Total Current Assets is 円104,367 Mil. Medius Holdings Co's overall GF Score™ is 56/100 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 Medius Holdings Co (TSE:3154), the current Total Current Assets is 円104,367 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 Medius Holdings Co (TSE:3154) Overvalued in 2026?

Based on GuruFocus' analysis, Medius Holdings Co stock appears to be overvalued. The current stock price of 円791.00 is trading 6.7% above its estimated GF Value™ of 円741.08. GuruFocus considers Medius Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3154:

  • Total Current Assets: 円104,367 Mil
  • GF Value™: 円741.08 vs. price of 円791.00 (6.7% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSE:3154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medius Holdings Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 104-0031
Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds. The company's segments include: Medical equipment sales business; and Nursing care and welfare business. It derives maximum revenue from Medical equipment sales business.
56GF Score

Get the complete analysis for TSE:3154

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

円791.00
Price
円741.08
GF Value