Loive Co (TSE:352A) Total Current Assets: 円2,679 Mil (As of Sep. 2025)


TSE:352A Loive Co Ltd TSE:352A
14 GF Score
Price 円520.00
! 3 Warning Signs
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What is Loive Co Total Current Assets?

Loive Co TSE:352A +2.97% 14 Total Current Assets is 円2,679 Mil as of Sep. 2025. GuruFocus rates TSE:352A with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Loive Co's total current assets for the quarter that ended in Sep. 2025 was 円2,679 Mil.

Loive Co  (TSE:352A) 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.

Loive Co's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1164.253-6619.901+0.75 * 1038.188+0.5 * 121.136
=-4,616

* 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.

Loive Co Total Current Assets Related Terms

Loive Co Total Current Assets Historical Data

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The historical data trend for Loive 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.

Loive Co Total Current Assets Chart

Loive Co Annual Data
Trend Mar23 Mar24 Mar25
Total Current Assets
1,204.64 1,935.78 2,919.31

Loive Co Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Total Current Assets 1,204.64 1,935.78 0.00 2,919.31 2,678.82
TSE:352A
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Loive Co Ltd TSE:352A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Loive 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1520.434+829.242+140.952+428.678
=2,919

Loive Co's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1164.253+1038.188+121.136+355.243
=2,679

* 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2,679 Mil mean?
Loive Co (TSE:352A) has a Total Current Assets of 円2,679 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Loive Co and its competitors.
Is Loive Co's Total Current Assets too high?
Loive Co's current Total Current Assets is 円2,679 Mil. Overall, Loive Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Loive Co's Total Current Assets compare to AS and HAS?
Loive Co's Total Current Assets of 円2,679 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Loive Co and its competitors. Loive Co's current Total Current Assets is 円2,679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loive Co stock overvalued right now?
Loive Co (TSE:352A) has a current Total Current Assets of 円2,679 Mil. The current Total Current Assets is 円2,679 Mil. Loive Co's overall GF Score™ is 14/100 with 3 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 Loive Co (TSE:352A), the current Total Current Assets is 円2,679 Mil as of Sep. 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.

Loive Co Business Description

Address 5-1 Kita 7-jo Nishi 4-chome, 4th floor, Ito 110 Building, Kita-ku, Hokkaido, Sapporo, JPN, 150-0033
Loive Co Ltd operates multiple fitness and wellness businesses, focusing on women-centric and specialized training programs. Its key business area include loive Business, Surf Fit Business, Pilates K Business, Online school, and REDY'S GYM Business.
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