Tohoku Steel Co (TSE:5484) Total Current Assets : 円17,395 Mil (As of Sep. 2024)

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What is Tohoku Steel Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tohoku Steel Co's total current assets for the quarter that ended in Sep. 2024 was 円17,395 Mil.

Tohoku Steel Co Total Current Assets Historical Data

The historical data trend for Tohoku Steel 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.

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Tohoku Steel Co Total Current Assets Chart

Tohoku Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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11,997.73

12,796.14

14,449.18

15,345.77

17,606.65

Tohoku Steel Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															16,067.77	15,813.44	16,661.15	17,606.65	17,394.97

Tohoku Steel 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.

Tohoku Steel Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7977.078	+	3265.476	+	4179.276	+	2184.816
	=	17,607

Tohoku Steel Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8766.267	+	2800.46	+	3297.558	+	2530.684
	=	17,395

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.

Tohoku Steel Co (TSE:5484) 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.

Tohoku Steel Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8766.267	-	6159.98	+	0.75 * 2800.46	+	0.5 * 3297.558
=	6,355

Tohoku Steel Co Total Current Assets Related Terms

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Tohoku Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tohoku Steel Co Ltd (TSE:5484) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

23 Nishigaoka, Murata-machi, Shibata-gun, Miyagi, Murata, JPN, 989-1393

Website

http://www.tohokusteel.com

Tohoku Steel Co Ltd is engaged in manufacturing, processing, and distribution of various types of special steel. It provides magnetic materials, heat-resistant alloys, anti-corrosion alloys, low thermal expansion materials, electronic materials, base materials for deposition, and sealing materials.

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