Osaka Yuka Industry (TSE:4124) Total Current Assets: 円1,104 Mil (As of Mar. 2026)


TSE:4124 Osaka Yuka Industry Ltd TSE:4124
72 GF Score
Price 円2,716.00
GF Value 円2,168.90
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Osaka Yuka Industry Total Current Assets?

Osaka Yuka Industry TSE:4124 -0.15% 72 Total Current Assets is 円1,104 Mil as of Mar. 2026. GuruFocus rates TSE:4124 with a GF Score™ of 72/100 and a GF Value™ of 円2,168.90 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Osaka Yuka Industry's total current assets for the quarter that ended in Mar. 2026 was 円1,104 Mil.


Osaka Yuka Industry  (TSE:4124) 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.

Osaka Yuka Industry'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)
=872.761-208.657+0.75 * 97.074+0.5 * 91.116
=782

* 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.


Osaka Yuka Industry Total Current Assets Related Terms


Osaka Yuka Industry Total Current Assets Historical Data

* Premium members only.

The historical data trend for Osaka Yuka Industry'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.

Osaka Yuka Industry Total Current Assets Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 974.45 1,072.83 1,051.35 1,126.67 1,103.94

Osaka Yuka Industry Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,000.28 1,126.67 1,045.15 1,103.94 1,103.94
TSE:4124
72GF Score
Osaka Yuka Industry Ltd TSE:4124
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Yuka Industry 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.

Osaka Yuka Industry's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Osaka Yuka Industry's Total Current Assets for the quarter that ended in Mar. 2026 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1,104 Mil mean?
Osaka Yuka Industry (TSE:4124) has a Total Current Assets of 円1,104 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 Osaka Yuka Industry and its competitors.
Is Osaka Yuka Industry's Total Current Assets too high?
Osaka Yuka Industry's current Total Current Assets is 円1,104 Mil. Overall, Osaka Yuka Industry has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's Total Current Assets compare to DOW?
Osaka Yuka Industry's Total Current Assets of 円1,104 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Assets depends on the Chemicals 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 Osaka Yuka Industry and its competitors. Osaka Yuka Industry's current Total Current Assets is 円1,104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,168.90, compared to a current price of 円2,716.00 — trading 25.2% above its estimated fair value. The current Total Current Assets is 円1,104 Mil. Osaka Yuka Industry's overall GF Score™ is 72/100 with 1 warning sign 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 Osaka Yuka Industry (TSE:4124), the current Total Current Assets is 円1,104 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 Osaka Yuka Industry (TSE:4124) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued. The current stock price of 円2,716.00 is trading 25.2% above its estimated GF Value™ of 円2,168.90. GuruFocus considers Osaka Yuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4124:

  • Total Current Assets: 円1,104 Mil
  • GF Value™: 円2,168.90 vs. price of 円2,716.00 (25.2% above fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osaka Yuka Industry Business Description

Address 2-27-33 Kasuga Nishicho, Hirakata-shi, 7th Floor, Taiyo Seimei Hirakata Building, Osaka, JPN, 573-0136
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
72GF Score

Get the complete analysis for TSE:4124

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

円2,716.00
Price
円2,168.90
GF Value