Nyle (TSE:5618) Total Current Assets: 円2,612 Mil (As of Dec. 2025)

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TSE:5618 Nyle Inc TSE:5618
3 GF Score
Price 円288.00
! 3 Warning Signs
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What is Nyle Total Current Assets?

Nyle TSE:5618 -1.37% 3 Total Current Assets is 円2,612 Mil as of Dec. 2025. GuruFocus rates TSE:5618 with a GF Score™ of 3/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nyle's total current assets for the quarter that ended in Dec. 2025 was 円2,612 Mil.

Nyle  (TSE:5618) 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.

Nyle'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)
=1225.454-2698.3+0.75 * 502.65+0.5 * 557.254
=-817

* 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.

Nyle Total Current Assets Related Terms

Nyle Total Current Assets Historical Data

* Premium members only.

The historical data trend for Nyle'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.

Nyle Total Current Assets Chart

Nyle Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
2,916.75 2,504.83 2,943.40 2,340.58 2,612.21

Nyle Quarterly Data
Dec21 Dec22 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 2,632.29 2,424.07 2,672.03 2,612.21 2,491.81
TSE:5618
3GF Score
Nyle Inc TSE:5618
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nyle 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.

Nyle's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1225.454+502.65+557.254+326.853
=2,612

Nyle'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
=1225.454+502.65+557.254+326.853
=2,612

* 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2,612 Mil mean?
Nyle (TSE:5618) has a Total Current Assets of 円2,612 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 Nyle and its competitors.
Is Nyle's Total Current Assets too high?
Nyle's current Total Current Assets is 円2,612 Mil. Overall, Nyle has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Nyle's Total Current Assets compare to APP and OMC?
Nyle's Total Current Assets of 円2,612 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 Nyle and its competitors. Nyle's current Total Current Assets is 円2,612 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nyle stock overvalued right now?
Nyle (TSE:5618) has a current Total Current Assets of 円2,612 Mil. The current Total Current Assets is 円2,612 Mil. Nyle's overall GF Score™ is 3/100 with 3 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 Nyle (TSE:5618), the current Total Current Assets is 円2,612 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.

Nyle Business Description

Address 1-24-2 Higashigotanda, Higashi - Gotanda 1-chome Building 7th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
Nyle Inc is engaged in the Automotive Industry DX Division (Providing Online-based Car Subscription-related Services) and Horizontal DX Division (Offering Consulting Services in DX and Marketing). The company develops various business growth solutions using the Internet and supports companies in promoting DX and marketing across all industries.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円288.00
Price