TOW Co (TSE:4767) Total Current Assets: 円13,244 Mil (As of Dec. 2025)

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TSE:4767 TOW Co Ltd TSE:4767
76 GF Score
Price 円334.00
GF Value 円347.91
Valuation Fairly Valued
! 1 Warning Sign
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What is TOW Co Total Current Assets?

TOW Co TSE:4767 -0.30% 76 Total Current Assets is 円13,244 Mil as of Dec. 2025. GuruFocus rates TSE:4767 with a GF Score™ of 76/100 and a GF Value™ of 円347.91 (Fairly Valued). 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. TOW Co's total current assets for the quarter that ended in Dec. 2025 was 円13,244 Mil.

TOW Co  (TSE:4767) 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.

TOW 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)
=8033.441-4469.97+0.75 * 4390.248+0.5 * 327.044
=7,020

* 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.

TOW Co Total Current Assets Related Terms

TOW Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for TOW 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.

TOW Co Total Current Assets Chart

TOW 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 11,325.05 11,537.63 9,548.77 12,326.01 12,255.08

TOW Co 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 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 11,556.84 12,255.08 12,237.75 13,243.71 12,026.22
TSE:4767
76GF Score
TOW Co Ltd TSE:4767
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TOW 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.

TOW Co'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
=8128.004+3674.25+114.009+338.819
=12,255

TOW Co'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
=8033.441+4487.065+327.044+396.161
=13,244

* 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13,244 Mil mean?
TOW Co (TSE:4767) has a Total Current Assets of 円13,244 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 TOW Co and its competitors.
Is TOW Co's Total Current Assets too high?
TOW Co's current Total Current Assets is 円13,244 Mil. Overall, TOW Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Total Current Assets compare to APP and OMC?
TOW Co's Total Current Assets of 円13,244 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 TOW Co and its competitors. TOW Co's current Total Current Assets is 円13,244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Fairly Valued. The stock's GF Value™ is 円347.91, compared to a current price of 円334.00 — trading 4% below its estimated fair value. The current Total Current Assets is 円13,244 Mil. TOW Co's overall GF Score™ is 76/100 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 TOW Co (TSE:4767), the current Total Current Assets is 円13,244 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 TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be undervalued. The current stock price of 円334.00 is trading 4% below its estimated GF Value™ of 円347.91. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • Total Current Assets: 円13,244 Mil
  • GF Value™: 円347.91 vs. price of 円334.00 (4% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
76GF Score

Get the complete analysis for TSE:4767

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

円334.00
Price
円347.91
GF Value