Fund Creation Group Co (TSE:3266) Total Current Assets: 円5,970 Mil (As of Nov. 2025)


TSE:3266 Fund Creation Group Co Ltd TSE:3266
70 GF Score
Price 円83.00
GF Value 円129.31
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fund Creation Group Co Total Current Assets?

Fund Creation Group Co TSE:3266 +1.22% 70 Total Current Assets is 円5,970 Mil as of Nov. 2025. GuruFocus rates TSE:3266 with a GF Score™ of 70/100 and a GF Value™ of 円129.31 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fund Creation Group Co's total current assets for the quarter that ended in Nov. 2025 was 円5,970 Mil.


Fund Creation Group Co  (TSE:3266) 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.

Fund Creation Group Co's Liquidation Value for the quarter that ended in Nov. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2171-4006+0.75 * 560+0.5 * 2614
=-108

* 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.


Fund Creation Group Co Total Current Assets Related Terms


Fund Creation Group Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Fund Creation 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.

Fund Creation Group Co Total Current Assets Chart

Fund Creation Group Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,494.00 3,793.00 4,796.00 4,909.00 5,970.00

Fund Creation Group Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
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 4,909.00 6,350.00 6,572.00 5,970.00 5,046.00
TSE:3266
70GF Score
Fund Creation Group Co Ltd TSE:3266
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fund Creation 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.

Fund Creation Group Co's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Fund Creation Group Co's Total Current Assets for the quarter that ended in Nov. 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5,970 Mil mean?
Fund Creation Group Co (TSE:3266) has a Total Current Assets of 円5,970 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Fund Creation Group Co and its competitors.
Is Fund Creation Group Co's Total Current Assets too high?
Fund Creation Group Co's current Total Current Assets is 円5,970 Mil. Overall, Fund Creation Group Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's Total Current Assets compare to BLK and BX?
Fund Creation Group Co's Total Current Assets of 円5,970 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 Fund Creation Group Co and its competitors. Fund Creation Group Co's current Total Current Assets is 円5,970 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fund Creation Group Co stock overvalued right now?
Based on GuruFocus' analysis, Fund Creation Group Co (TSE:3266) is currently considered Possible Value Trap. The stock's GF Value™ is 円129.31, compared to a current price of 円83.00 — trading 35.8% below its estimated fair value. The current Total Current Assets is 円5,970 Mil. Fund Creation Group Co's overall GF Score™ is 70/100 with 4 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 Fund Creation Group Co (TSE:3266), the current Total Current Assets is 円5,970 Mil as of Nov. 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 Fund Creation Group Co (TSE:3266) Overvalued in 2026?

Based on GuruFocus' analysis, Fund Creation Group Co stock appears to be undervalued. The current stock price of 円83.00 is trading 35.8% below its estimated GF Value™ of 円129.31. GuruFocus considers Fund Creation Group Co to be Possible Value Trap.

Key valuation signals for TSE:3266:

  • Total Current Assets: 円5,970 Mil
  • GF Value™: 円129.31 vs. price of 円83.00 (35.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:3266 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fund Creation Group Co Business Description

Address 1-4 Kojimachi, Hanzomon First Building 5th Floor, Chiyoda-ku, Tokyo, JPN, 102-0083
Fund Creation Group Co Ltd operates a variety of businesses, with asset management business and investment bank business as its core businesses. It aims for the organic development of each business by making full use of its high expertise.
70GF Score

Get the complete analysis for TSE:3266

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

円83.00
Price
円129.31
GF Value