M D B (TSE:5594) Total Current Assets: 円888 Mil (As of Oct. 2025)

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TSE:5594 M D B Corp TSE:5594
14 GF Score
Price 円500.00
! 1 Warning Sign
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What is M D B Total Current Assets?

M D B TSE:5594 14 Total Current Assets is 円888 Mil as of Oct. 2025. GuruFocus rates TSE:5594 with a GF Score™ of 14/100. 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. M D B's total current assets for the quarter that ended in Oct. 2025 was 円888 Mil.

M D B  (TSE:5594) 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.

M D B's Liquidation Value for the quarter that ended in Oct. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=575.694-544.329+0.75 * 237.537+0.5 * 3.638
=211

* 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.

M D B Total Current Assets Related Terms

M D B Total Current Assets Historical Data

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The historical data trend for M D B'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.

M D B Total Current Assets Chart

M D B Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Total Current Assets
638.13 710.10 914.80 0.00

M D B Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Current Assets Get a 7-Day Free Trial 710.10 832.07 914.80 888.41 0.00
TSE:5594
14GF Score
M D B Corp TSE:5594
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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M D B 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.

M D B's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=662.267+240.98+1.093+10.461
=915

M D B's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=575.694+239.237+3.638+69.842
=888

* 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888 Mil mean?
M D B (TSE:5594) has a Total Current Assets of 円888 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for M D B and its competitors.
Is M D B's Total Current Assets too high?
M D B's current Total Current Assets is 円888 Mil. Overall, M D B has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does M D B's Total Current Assets compare to ?
M D B's Total Current Assets of 円888 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 M D B and its competitors. M D B's current Total Current Assets is 円888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M D B stock overvalued right now?
M D B (TSE:5594) has a current Total Current Assets of 円888 Mil. The current Total Current Assets is 円888 Mil. M D B's overall GF Score™ is 14/100 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 M D B (TSE:5594), the current Total Current Assets is 円888 Mil as of Oct. 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.

M D B Business Description

Comparable Companies
Address 5-52-2 Jingumae, 2nd floor, Aoyama Oval Building, Shibuya-ku, Tokyo, JPN, 150-0001
M D B Corp is a Japan-based company engaged in the information solution business. The company provides system integration services, which include System design, development, implementation support, maintenance work, quasi-agency contract/dispatch contract, Web creation & maintenance work, and Server design & maintenance work. The company is also engaged in Digital content services, which provide Image analysis services, map creation services, and various content contract work.
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