GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Superbag Co Ltd (TSE:3945) » Definitions » Total Current Assets

Superbag Co (TSE:3945) Total Current Assets : 円9,929 Mil (As of Sep. 2024)


View and export this data going back to 1964. Start your Free Trial

What is Superbag Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Superbag Co's total current assets for the quarter that ended in Sep. 2024 was 円9,929 Mil.


Superbag Co Total Current Assets Historical Data

The historical data trend for Superbag 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.

* Premium members only.

Superbag Co Total Current Assets Chart

Superbag Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,934.00 9,383.00 9,367.00 9,821.00 10,686.00

Superbag Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 9,563.00 10,324.00 12,170.00 10,686.00 9,929.00

Superbag 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.

Superbag Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Superbag Co's Total Current Assets for the quarter that ended in Sep. 2024 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.


Superbag Co  (TSE:3945) 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.

Superbag Co's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2618-10535+0.75 * 3576+0.5 * 2842
=-3,814

* 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.


Superbag Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Superbag Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Superbag Co Business Description

Traded in Other Exchanges
N/A
Address
5-18-11 Nishi-Ikebukuro, Toshima-ku, Tokyo, JPN, 171-0021
Superbag Co Ltd is the Japan-based company engaged in the manufacturing and distribution of paper and plastic shopping bags. Its product offering includes a plastic bag, a paper square bottom bag, delivery bag, eco bag and paperware.

Superbag Co Headlines

No Headlines