Terilogy Holdings (TSE:5133) Total Current Assets: 円7,819 Mil (As of Mar. 2026)


TSE:5133 Terilogy Holdings Corp TSE:5133
41 GF Score
Price 円312.00
GF Value 円471.40
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Terilogy Holdings Total Current Assets?

Terilogy Holdings TSE:5133 +1.63% 41 Total Current Assets is 円7,819 Mil as of Mar. 2026. GuruFocus rates TSE:5133 with a GF Score™ of 41/100 and a GF Value™ of 円471.40 (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. Terilogy Holdings's total current assets for the quarter that ended in Mar. 2026 was 円7,819 Mil.


Terilogy Holdings  (TSE:5133) 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.

Terilogy Holdings'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)
=3269.251-6896.459+0.75 * 1436.335+0.5 * 207.082
=-2,446

* 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.


Terilogy Holdings Total Current Assets Related Terms


Terilogy Holdings Total Current Assets Historical Data

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The historical data trend for Terilogy Holdings'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.

Terilogy Holdings Total Current Assets Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Current Assets
5,068.67 5,323.82 5,536.11 7,819.14

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets Get a 7-Day Free Trial 5,323.82 5,281.11 5,536.11 7,241.28 7,819.14
TSE:5133
41GF Score
Terilogy Holdings Corp TSE:5133
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Terilogy Holdings 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.

Terilogy Holdings's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Terilogy Holdings'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7,819 Mil mean?
Terilogy Holdings (TSE:5133) has a Total Current Assets of 円7,819 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 Terilogy Holdings and its competitors.
Is Terilogy Holdings' Total Current Assets too high?
Terilogy Holdings' current Total Current Assets is 円7,819 Mil. Overall, Terilogy Holdings has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Total Current Assets compare to IBM and ACN?
Terilogy Holdings' Total Current Assets of 円7,819 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 Terilogy Holdings and its competitors. Terilogy Holdings's current Total Current Assets is 円7,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円471.40, compared to a current price of 円312.00 — trading 33.8% below its estimated fair value. The current Total Current Assets is 円7,819 Mil. Terilogy Holdings' overall GF Score™ is 41/100 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 Terilogy Holdings (TSE:5133), the current Total Current Assets is 円7,819 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 Terilogy Holdings (TSE:5133) Overvalued in 2026?

Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued. The current stock price of 円312.00 is trading 33.8% below its estimated GF Value™ of 円471.40. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • Total Current Assets: 円7,819 Mil
  • GF Value™: 円471.40 vs. price of 円312.00 (33.8% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terilogy Holdings Business Description

Address 1-13-5 Kudankita, 4th Floor, Hulic Kudan Building, Chiyoda-ku, Tokyo, JPN, 102-0073
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
41GF Score

Get the complete analysis for TSE:5133

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

円312.00
Price
円471.40
GF Value