Technologies (TSE:5248) Total Current Assets: 円13,086 Mil (As of Jan. 2026)


TSE:5248 Technologies Inc TSE:5248
68 GF Score
Price 円541.00
GF Value 円777.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is Technologies Total Current Assets?

Technologies TSE:5248 +2.46% 68 Total Current Assets is 円13,086 Mil as of Jan. 2026. GuruFocus rates TSE:5248 with a GF Score™ of 68/100 and a GF Value™ of 円777.65 (Possible Value Trap). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Technologies's total current assets for the quarter that ended in Jan. 2026 was 円13,086 Mil.

Technologies  (TSE:5248) 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.

Technologies's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2594.292-17958.14+0.75 * 3393.125+0.5 * 2169.326
=-11,734

* 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.

Technologies Total Current Assets Related Terms

Technologies Total Current Assets Historical Data

* Premium members only.

The historical data trend for Technologies'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.

Technologies Total Current Assets Chart

Technologies Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial 499.38 917.26 8,387.57 10,345.79 13,086.07

Technologies Quarterly Data
Jan21 Jan22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 10,345.79 9,236.00 9,673.27 13,086.07 14,429.19
TSE:5248
68GF Score
Technologies Inc TSE:5248
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Technologies 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.

Technologies's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2594.292+3393.125+2169.326+4929.331
=13,086

Technologies's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2594.292+3393.125+2169.326+4929.331
=13,086

* 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13,086 Mil mean?
Technologies (TSE:5248) has a Total Current Assets of 円13,086 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Technologies and its competitors.
Is Technologies' Total Current Assets too high?
Technologies' current Total Current Assets is 円13,086 Mil. Overall, Technologies has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Technologies' Total Current Assets compare to UBER and SHOP?
Technologies' Total Current Assets of 円13,086 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 Technologies and its competitors. Technologies's current Total Current Assets is 円13,086 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technologies stock overvalued right now?
Based on GuruFocus' analysis, Technologies (TSE:5248) is currently considered Possible Value Trap. The stock's GF Value™ is 円777.65, compared to a current price of 円541.00 — trading 30.4% below its estimated fair value. The current Total Current Assets is 円13,086 Mil. Technologies' overall GF Score™ is 68/100 with 7 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 Technologies (TSE:5248), the current Total Current Assets is 円13,086 Mil as of Jan. 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 Technologies (TSE:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Technologies stock appears to be undervalued. The current stock price of 円541.00 is trading 30.4% below its estimated GF Value™ of 円777.65. GuruFocus considers Technologies to be Possible Value Trap.

Key valuation signals for TSE:5248:

  • Total Current Assets: 円13,086 Mil
  • GF Value™: 円777.65 vs. price of 円541.00 (30.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Technologies Business Description

Address 1-27-6 Shirokane, Minato-ku, Tokyo, JPN, 103-0004
Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.
68GF Score

Get the complete analysis for TSE:5248

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

円541.00
Price
円777.65
GF Value