Needs Well (TSE:3992) Total Current Assets: 円5,061 Mil (As of Mar. 2026)

What is Needs Well Total Current Assets?

Needs Well TSE:3992 +0.67% 91 Total Current Assets is 円5,061 Mil as of Mar. 2026. GuruFocus rates TSE:3992 with a GF Score™ of 91/100 and a GF Value™ of 円498.93 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Needs Well's total current assets for the quarter that ended in Mar. 2026 was 円5,061 Mil.

Needs Well (TSE:3992) 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.

Needs Well's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2699.855	-	1700.118	+	0.75 * 2196.144	+	0.5 * 11.093
=	2,652

* 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.

Needs Well Total Current Assets Related Terms

Needs Well Total Current Assets Historical Data

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The historical data trend for Needs Well's Total Current Assets can be seen below:

Needs Well Total Current Assets Chart

Needs Well Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Total Current Assets

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3,842.31

3,844.12

4,379.21

4,052.88

5,084.11

Needs Well Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															4,365.11	4,506.97	5,084.11	4,603.66	5,060.74

91GF Score

Needs Well Inc TSE:3992

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Needs Well 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.

Needs Well's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2760.544	+	2253.475	+	1.568	+	68.524
	=	5,084

Needs Well's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2699.855	+	2196.144	+	11.093	+	153.645
	=	5,061

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5,061 Mil mean?

Needs Well (TSE:3992) has a Total Current Assets of 円5,061 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Needs Well and its competitors.

Is Needs Well's Total Current Assets too high?

Needs Well's current Total Current Assets is 円5,061 Mil. Overall, Needs Well has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Needs Well's Total Current Assets compare to MSFT and ORCL?

Needs Well's Total Current Assets of 円5,061 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 Needs Well and its competitors. Needs Well's current Total Current Assets is 円5,061 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Needs Well stock overvalued right now?

Based on GuruFocus' analysis, Needs Well (TSE:3992) is currently considered Fairly Valued. The stock's GF Value™ is 円498.93, compared to a current price of 円452.00 — trading 9.4% below its estimated fair value. The current Total Current Assets is 円5,061 Mil. Needs Well's overall GF Score™ is 91/100 with 2 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 Needs Well (TSE:3992), the current Total Current Assets is 円5,061 Mil as of Mar. 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 Needs Well (TSE:3992) Overvalued in 2026?

Based on GuruFocus' analysis, Needs Well stock appears to be undervalued. The current stock price of 円452.00 is trading 9.4% below its estimated GF Value™ of 円498.93. GuruFocus considers Needs Well to be Fairly Valued.

Key valuation signals for TSE:3992:

Total Current Assets: 円5,061 Mil
GF Value™: 円498.93 vs. price of 円452.00 (9.4% below fair value)
GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:3992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Needs Well Business Description

Industry Technology Software

Comparable Companies TSE:3914 TSE:276A TSE:5132 TSE:438A TSE:4493 TSE:584A TSE:3850 TSE:4434 TSE:5621 TSE:5586 MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Address 13-15 South Tower, Tomihisa-cho Shinjuku-ku, Tokyo, JPN, 162-0067

Website http://www.needswell.com

Needs Well Inc provides application development, cloud solutions, IT related products and services, system infrastructure service and IT outsourcing services. Its services support to the development of BtoC / BtoB systems, digital marketing related system, business system, and CMS using web technology.

91GF Score

Get the complete analysis for TSE:3992

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

円452.00

Price

円498.93

GF Value

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