Lipps Co (TSE:373A) Total Current Assets: 円4,209 Mil (As of Feb. 2026)

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TSE:373A Lipps Co Ltd TSE:373A
20 GF Score
Price 円1,489.00
! 1 Warning Sign
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What is Lipps Co Total Current Assets?

Lipps Co TSE:373A -0.20% 20 Total Current Assets is 円4,209 Mil as of Feb. 2026. GuruFocus rates TSE:373A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lipps Co's total current assets for the quarter that ended in Feb. 2026 was 円4,209 Mil.

Lipps Co  (TSE:373A) 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.

Lipps Co's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2756.896-461.013+0.75 * 652.054+0.5 * 731.613
=3,151

* 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.

Lipps Co Total Current Assets Related Terms

Lipps Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lipps 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.

Lipps Co Total Current Assets Chart

Lipps Co Annual Data
Trend Aug23 Aug24 Aug25
Total Current Assets
2,740.94 3,058.63 3,943.74

Lipps Co Semi-Annual Data
Aug23 Aug24 Feb25 Aug25 Feb26
Total Current Assets 2,740.94 3,058.63 3,405.94 3,943.74 4,208.91
TSE:373A
20GF Score
Lipps Co Ltd TSE:373A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lipps 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2652.576+614.696+598.534+77.932
=3,944

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2756.896+652.054+731.613+68.343
=4,209

* 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4,209 Mil mean?
Lipps Co (TSE:373A) has a Total Current Assets of 円4,209 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lipps Co and its competitors.
Is Lipps Co's Total Current Assets too high?
Lipps Co's current Total Current Assets is 円4,209 Mil. Overall, Lipps Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Lipps Co's Total Current Assets compare to CASY and WSM?
Lipps Co's Total Current Assets of 円4,209 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Lipps Co and its competitors. Lipps Co's current Total Current Assets is 円4,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lipps Co stock overvalued right now?
Lipps Co (TSE:373A) has a current Total Current Assets of 円4,209 Mil. The current Total Current Assets is 円4,209 Mil. Lipps Co's overall GF Score™ is 20/100 with 1 warning sign 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 Lipps Co (TSE:373A), the current Total Current Assets is 円4,209 Mil as of Feb. 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.

Lipps Co Business Description

Address 3-1-30 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Lipps Co Ltd is engaged in Planning and sales of men's cosmetics (Product Business) and operation of hair salon franchises (Salon Franchise Business).
20GF Score

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円1,489.00
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