SIOS (TSE:3744) Total Current Assets: 円8,402 Mil (As of Jun. 2026)

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TSE:3744 SIOS Corp TSE:3744
69 GF Score
Price 円454.00
GF Value 円503.54
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SIOS Total Current Assets?

SIOS TSE:3744 +0.44% 69 Total Current Assets is 円8,402 Mil as of Jun. 2026. GuruFocus rates TSE:3744 with a GF Score™ of 69/100 and a GF Value™ of 円503.54 (Modestly Undervalued). 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. SIOS's total current assets for the quarter that ended in Jun. 2026 was 円8,402 Mil.


SIOS  (TSE:3744) 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.

SIOS's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4148.586-7430.786+0.75 * 3500.74+0.5 * 5.216
=-654

* 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.


SIOS Total Current Assets Related Terms


SIOS Total Current Assets Historical Data

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The historical data trend for SIOS'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.

SIOS Total Current Assets Chart

SIOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,774.89 5,195.13 5,741.03 7,175.72 7,580.99

SIOS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
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 7,317.59 6,532.48 7,580.99 8,711.48 8,402.31
TSE:3744
69GF Score
SIOS Corp TSE:3744
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS 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.

SIOS's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

SIOS's Total Current Assets for the quarter that ended in Jun. 2026 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8,402 Mil mean?
SIOS (TSE:3744) has a Total Current Assets of 円8,402 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SIOS and its competitors.
Is SIOS's Total Current Assets too high?
SIOS's current Total Current Assets is 円8,402 Mil. Overall, SIOS has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Total Current Assets compare to QH and SHOP?
SIOS's Total Current Assets of 円8,402 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 SIOS and its competitors. SIOS's current Total Current Assets is 円8,402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Modestly Undervalued. The stock's GF Value™ is 円503.54, compared to a current price of 円454.00 — trading 9.8% below its estimated fair value. The current Total Current Assets is 円8,402 Mil. SIOS's overall GF Score™ is 69/100 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 SIOS (TSE:3744), the current Total Current Assets is 円8,402 Mil as of Jun. 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 SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be undervalued. The current stock price of 円454.00 is trading 9.8% below its estimated GF Value™ of 円503.54. GuruFocus considers SIOS to be Modestly Undervalued.

Key valuation signals for TSE:3744:

  • Total Current Assets: 円8,402 Mil
  • GF Value™: 円503.54 vs. price of 円454.00 (9.8% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SIOS Business Description

Address 2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
69GF Score

Get the complete analysis for TSE:3744

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

円454.00
Price
円503.54
GF Value