Ficha (TSE:4052) Total Current Assets: 円660.0 Mil (As of Dec. 2025)

Ficha TSE:4052 +2.14% 55 Total Current Assets is 円660.0 Mil as of Dec. 2025. GuruFocus rates TSE:4052 with a GF Score™ of 55/100 and a GF Value™ of 円428.86 (Significantly Undervalued). 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. Ficha's total current assets for the quarter that ended in Dec. 2025 was 円660.0 Mil.

Ficha (TSE:4052) 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.

Ficha'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)
=	526.124	-	29.82	+	0.75 * 102.476	+	0.5 * 13.435
=	579.9

* 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.

Ficha Total Current Assets Related Terms

Ficha Total Current Assets Historical Data

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

Ficha Total Current Assets Chart

Ficha Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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508.26

550.30

504.37

698.22

689.10

Ficha Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															721.28	689.10	651.13	659.95	693.10

55GF Score

Ficha Inc TSE:4052

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

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Ficha 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	594.196	+	79.593	+	0.087	+	15.22
	=	689.1

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	526.124	+	102.476	+	13.435	+	17.919
	=	660.0

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660.0 Mil mean?

Ficha (TSE:4052) has a Total Current Assets of 円660.0 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 Ficha and its competitors.

Is Ficha's Total Current Assets too high?

Ficha's current Total Current Assets is 円660.0 Mil. Overall, Ficha has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ficha's Total Current Assets compare to UBER and SHOP?

Ficha's Total Current Assets of 円660.0 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 Ficha and its competitors. Ficha's current Total Current Assets is 円660.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ficha stock overvalued right now?

Based on GuruFocus' analysis, Ficha (TSE:4052) is currently considered Significantly Undervalued. The stock's GF Value™ is 円428.86, compared to a current price of 円239.00 — trading 44.3% below its estimated fair value. The current Total Current Assets is 円660.0 Mil. Ficha's overall GF Score™ is 55/100 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 Ficha (TSE:4052), the current Total Current Assets is 円660.0 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 Ficha (TSE:4052) Overvalued in 2026?

Based on GuruFocus' analysis, Ficha stock appears to be undervalued. The current stock price of 円239.00 is trading 44.3% below its estimated GF Value™ of 円428.86. GuruFocus considers Ficha to be Significantly Undervalued.

Key valuation signals for TSE:4052:

Total Current Assets: 円660.0 Mil
GF Value™: 円428.86 vs. price of 円239.00 (44.3% below fair value)
GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the TSE:4052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ficha Business Description

Industry Technology Software

Comparable Companies TSE:175A TSE:323A TSE:4424 TSE:6786 TSE:4020 TSE:5025 TSE:3910 TSE:387A TSE:303A SSE:3849 XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address 3-1-1 Higashiikebukuro, Sunshine 60 19Th Floor, Toshima-ku, Tokyo, JPN, 170-6019

Website https://www.ficha.jp

Ficha Inc is engaged in providing and licensing image recognition software. The company focuses on the fields of computer vision, deep learning, and machine learning to develop state of the art image recognition algorithms. Its recognition function includes Pedestrian detection, signal recognition, lane detection, crosswalk detection, Face detection, Face orientation estimation, Gesture recognition, Whole body posture estimation, among others. The Group operates in a single segment, image recognition software development.

55GF Score

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

円239.00

Price

円428.86

GF Value

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