Sanwayuka Industry (TSE:4125) Total Current Assets : 円6,382 Mil (As of Dec. 2023)

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What is Sanwayuka Industry Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sanwayuka Industry's total current assets for the quarter that ended in Dec. 2023 was 円6,382 Mil.

Sanwayuka Industry Total Current Assets Historical Data

The historical data trend for Sanwayuka 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.

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Sanwayuka Industry Total Current Assets Chart

Sanwayuka Industry Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Total Current Assets

4,666.53

4,972.23

8,177.15

7,506.63

Sanwayuka Industry Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial							7,012.28	7,506.63	7,303.95	6,893.40	6,382.43

Sanwayuka 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.

Sanwayuka Industry's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2977.533	+	2833.045	+	973.432	+	722.619
	=	7,507

Sanwayuka Industry's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2097.392	+	2713.676	+	877.363	+	694
	=	6,382

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.

Sanwayuka Industry (TSE:4125) 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.

Sanwayuka Industry's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2097.392	-	8117.039	+	0.75 * 2713.676	+	0.5 * 877.363
=	-3,546

Sanwayuka Industry Total Current Assets Related Terms

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Sanwayuka Industry (TSE:4125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanwayuka Industry Corp (TSE:4125) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Fukada, Ichiriyamacho, Kariya, Aichi, JPN, 448-0002

Website

https://www.sanwayuka.co.jp

Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collection and recycling of industrial waste.

Sanwayuka Industry (TSE:4125) Headlines

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