SHANON (TSE:3976) Total Current Assets: 円1,361 Mil (As of Oct. 2025)

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TSE:3976 SHANON Inc TSE:3976
51 GF Score
Price 円567.00
GF Value 円230.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SHANON Total Current Assets?

SHANON TSE:3976 -2.58% 51 Total Current Assets is 円1,361 Mil as of Oct. 2025. GuruFocus rates TSE:3976 with a GF Score™ of 51/100 and a GF Value™ of 円230.27 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SHANON's total current assets for the quarter that ended in Oct. 2025 was 円1,361 Mil.

SHANON  (TSE:3976) 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.

SHANON's Liquidation Value for the quarter that ended in Oct. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1028.606-1009.617+0.75 * 175.055+0.5 * 33.01
=167

* 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.

SHANON Total Current Assets Related Terms

SHANON Total Current Assets Historical Data

* Premium members only.

The historical data trend for SHANON'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.

SHANON Total Current Assets Chart

SHANON Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 942.80 770.99 1,108.14 1,376.16 1,360.80

SHANON Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Mar26
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 1,376.16 1,107.83 1,346.38 1,360.80 1,269.18
TSE:3976
51GF Score
SHANON Inc TSE:3976
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SHANON 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1028.606+175.055+33.01+124.124
=1,361

SHANON's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1028.606+175.055+33.01+124.124
=1,361

* 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1,361 Mil mean?
SHANON (TSE:3976) has a Total Current Assets of 円1,361 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SHANON and its competitors.
Is SHANON's Total Current Assets too high?
SHANON's current Total Current Assets is 円1,361 Mil. Overall, SHANON has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHANON's Total Current Assets compare to UBER and SHOP?
SHANON's Total Current Assets of 円1,361 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 SHANON and its competitors. SHANON's current Total Current Assets is 円1,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHANON stock overvalued right now?
Based on GuruFocus' analysis, SHANON (TSE:3976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円230.27, compared to a current price of 円567.00 — trading 146.2% above its estimated fair value. The current Total Current Assets is 円1,361 Mil. SHANON's overall GF Score™ is 51/100 with 6 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 SHANON (TSE:3976), the current Total Current Assets is 円1,361 Mil as of Oct. 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 SHANON (TSE:3976) Overvalued in 2026?

Based on GuruFocus' analysis, SHANON stock appears to be overvalued. The current stock price of 円567.00 is trading 146.2% above its estimated GF Value™ of 円230.27. GuruFocus considers SHANON to be Significantly Overvalued.

Key valuation signals for TSE:3976:

  • Total Current Assets: 円1,361 Mil
  • GF Value™: 円230.27 vs. price of 円567.00 (146.2% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TSE:3976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SHANON Business Description

Address 3-13-16 Minato-ku, Mita 43MT Building, 4th Floor, Tokyo, JPN, 108-0073
SHANON Inc provides marketing platform and cloud application. It is engaged in the planning, development, and sale of cloud marketing solutions. It is also engaged in the provision of consulting and outsourcing services related to marketing.
51GF Score

Get the complete analysis for TSE:3976

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

円567.00
Price
円230.27
GF Value