Es Networks Co (TSE:5867) Total Current Assets: 円2,003 Mil (As of Dec. 2025)


TSE:5867 Es Networks Co Ltd TSE:5867
20 GF Score
Price 円1,190.00
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What is Es Networks Co Total Current Assets?

Es Networks Co TSE:5867 +1.02% 20 Total Current Assets is 円2,003 Mil as of Dec. 2025. GuruFocus rates TSE:5867 with a GF Score™ of 20/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Es Networks Co's total current assets for the quarter that ended in Dec. 2025 was 円2,003 Mil.

Es Networks Co  (TSE:5867) 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.

Es Networks Co'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)
=1468.027-861.015+0.75 * 354.186+0.5 * 0.418
=873

* 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.

Es Networks Co Total Current Assets Related Terms

Es Networks Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Es Networks 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.

Es Networks Co Total Current Assets Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
1,972.87 1,730.50 1,576.48 1,798.21 2,003.21

Es Networks Co 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 1,594.04 1,631.81 1,757.05 2,003.21 1,877.43
TSE:5867
20GF Score
Es Networks Co Ltd TSE:5867
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Es Networks 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.

Es Networks Co'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
=1468.027+354.186+0.418+180.579
=2,003

Es Networks Co'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
=1468.027+354.186+0.418+180.579
=2,003

* 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2,003 Mil mean?
Es Networks Co (TSE:5867) has a Total Current Assets of 円2,003 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 Es Networks Co and its competitors.
Is Es Networks Co's Total Current Assets too high?
Es Networks Co's current Total Current Assets is 円2,003 Mil. Overall, Es Networks Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Es Networks Co's Total Current Assets compare to VRSK and EFX?
Es Networks Co's Total Current Assets of 円2,003 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 Es Networks Co and its competitors. Es Networks Co's current Total Current Assets is 円2,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Es Networks Co stock overvalued right now?
Es Networks Co (TSE:5867) has a current Total Current Assets of 円2,003 Mil. The current Total Current Assets is 円2,003 Mil. Es Networks Co's overall GF Score™ is 20/100. 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 Es Networks Co (TSE:5867), the current Total Current Assets is 円2,003 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.

Es Networks Co Business Description

Address 2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,190.00
Price