bBreak Systems Co (TSE:3986) Total Current Assets: 円2,172 Mil (As of Dec. 2025)


TSE:3986 bBreak Systems Co Ltd TSE:3986
84 GF Score
Price 円475.00
GF Value 円484.06
Valuation Fairly Valued
! 4 Warning Signs
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What is bBreak Systems Co Total Current Assets?

bBreak Systems Co TSE:3986 +1.28% 84 Total Current Assets is 円2,172 Mil as of Dec. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 84/100 and a GF Value™ of 円484.06 (Fairly Valued). 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. bBreak Systems Co's total current assets for the quarter that ended in Dec. 2025 was 円2,172 Mil.


bBreak Systems Co  (TSE:3986) 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.

bBreak Systems Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2014.701-616.255+0.75 * 138.382+0.5 * 0
=1,502

* 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.


bBreak Systems Co Total Current Assets Related Terms


bBreak Systems Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for bBreak Systems 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.

bBreak Systems Co Total Current Assets Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,660.88 1,810.08 1,903.31 2,064.89 2,127.93

bBreak Systems Co Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2,014.13 2,064.89 2,086.57 2,127.93 2,172.09
TSE:3986
84GF Score
bBreak Systems Co Ltd TSE:3986
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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bBreak Systems 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.

bBreak Systems Co's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

bBreak Systems Co's Total Current Assets for the quarter that ended in Dec. 2025 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2,172 Mil mean?
bBreak Systems Co (TSE:3986) has a Total Current Assets of 円2,172 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for bBreak Systems Co and its competitors.
Is bBreak Systems Co's Total Current Assets too high?
bBreak Systems Co's current Total Current Assets is 円2,172 Mil. Overall, bBreak Systems Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Total Current Assets compare to UBER and SHOP?
bBreak Systems Co's Total Current Assets of 円2,172 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 bBreak Systems Co and its competitors. bBreak Systems Co's current Total Current Assets is 円2,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bBreak Systems Co stock overvalued right now?
Based on GuruFocus' analysis, bBreak Systems Co (TSE:3986) is currently considered Fairly Valued. The stock's GF Value™ is 円484.06, compared to a current price of 円475.00 — trading 1.9% below its estimated fair value. The current Total Current Assets is 円2,172 Mil. bBreak Systems Co's overall GF Score™ is 84/100 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 bBreak Systems Co (TSE:3986), the current Total Current Assets is 円2,172 Mil as of Dec. 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 bBreak Systems Co (TSE:3986) Overvalued in 2026?

Based on GuruFocus' analysis, bBreak Systems Co stock appears to be undervalued. The current stock price of 円475.00 is trading 1.9% below its estimated GF Value™ of 円484.06. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Total Current Assets: 円2,172 Mil
  • GF Value™: 円484.06 vs. price of 円475.00 (1.9% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the TSE:3986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


bBreak Systems Co Business Description

Address 2-10-2 Higashigotanda, Shinagawa-ku, 5th Floor, Higashi-Gotanda Square, Tokyo, JPN, 141-0022
bBreak Systems Co Ltd develops and sells packaged software, Cloud EPR for corporate management. It is engaged in providing enterprise resource planning package software, MA-EYES, and system integration. The Company's business segments are package business, which is centered on providing its own ERP via cloud computing, and the business that provides services to clients.
84GF Score

Get the complete analysis for TSE:3986

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

円475.00
Price
円484.06
GF Value