Kyoritsu Air Tech (TSE:5997) Total Current Assets: 円8,992 Mil (As of Dec. 2025)


TSE:5997 Kyoritsu Air Tech Inc TSE:5997
68 GF Score
Price 円916.00
GF Value 円647.42
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kyoritsu Air Tech Total Current Assets?

Kyoritsu Air Tech TSE:5997 +0.33% 68 Total Current Assets is 円8,992 Mil as of Dec. 2025. GuruFocus rates TSE:5997 with a GF Score™ of 68/100 and a GF Value™ of 円647.42 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kyoritsu Air Tech's total current assets for the quarter that ended in Dec. 2025 was 円8,992 Mil.


Kyoritsu Air Tech  (TSE:5997) 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.

Kyoritsu Air Tech'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)
=4147.633-5838.602+0.75 * 1883.258+0.5 * 1438.47
=441

* 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.


Kyoritsu Air Tech Total Current Assets Related Terms


Kyoritsu Air Tech Total Current Assets Historical Data

* Premium members only.

The historical data trend for Kyoritsu Air Tech'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.

Kyoritsu Air Tech Total Current Assets Chart

Kyoritsu Air Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,830.51 8,481.89 9,577.18 9,650.04 8,992.43

Kyoritsu Air Tech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,571.22 8,405.24 8,272.52 8,992.43 7,629.46
TSE:5997
68GF Score
Kyoritsu Air Tech Inc TSE:5997
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Air Tech 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.

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

Kyoritsu Air Tech's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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8,992 Mil mean?
Kyoritsu Air Tech (TSE:5997) has a Total Current Assets of 円8,992 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 Kyoritsu Air Tech and its competitors.
Is Kyoritsu Air Tech's Total Current Assets too high?
Kyoritsu Air Tech's current Total Current Assets is 円8,992 Mil. Overall, Kyoritsu Air Tech has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Air Tech's Total Current Assets compare to TT and JCI?
Kyoritsu Air Tech's Total Current Assets of 円8,992 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Kyoritsu Air Tech and its competitors. Kyoritsu Air Tech's current Total Current Assets is 円8,992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Air Tech stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Air Tech (TSE:5997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円647.42, compared to a current price of 円916.00 — trading 41.5% above its estimated fair value. The current Total Current Assets is 円8,992 Mil. Kyoritsu Air Tech's overall GF Score™ is 68/100 with 9 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 Kyoritsu Air Tech (TSE:5997), the current Total Current Assets is 円8,992 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.

Is Kyoritsu Air Tech (TSE:5997) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Air Tech stock appears to be overvalued. The current stock price of 円916.00 is trading 41.5% above its estimated GF Value™ of 円647.42. GuruFocus considers Kyoritsu Air Tech to be Significantly Overvalued.

Key valuation signals for TSE:5997:

  • Total Current Assets: 円8,992 Mil
  • GF Value™: 円647.42 vs. price of 円916.00 (41.5% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TSE:5997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Air Tech Business Description

Address 1034 Daisuki-cho, Kasuya-gun, Fukuoka prefecture, Fukuoka, JPN, 811-2414
Kyoritsu Air Tech Inc is a Japanese firm engaged in the manufacturing of air-conditioners and various ventilation products. It has building equipment business and housing equipment business. Its products include the flocking air supply unit, variable air volume unit, ventilation unit, fan coil unit, air-disaster prevention damper, and air diffusers.
68GF Score

Get the complete analysis for TSE:5997

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

円916.00
Price
円647.42
GF Value