Genkinakaigo Co (TSE:599A) Total Current Assets: 円2,868 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Genkinakaigo Co Total Current Assets?

Genkinakaigo Co TSE:599A Total Current Assets is 円2,868 Mil as of Dec. 2025. 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. Genkinakaigo Co's total current assets for the quarter that ended in Dec. 2025 was 円2,868 Mil.

Genkinakaigo Co  (TSE:599A) 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.

Genkinakaigo 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)
=1132.369-7066.098+0.75 * 1606.265+0.5 * 11.051
=-4,724

* 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.

Genkinakaigo Co Total Current Assets Related Terms

Genkinakaigo Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Genkinakaigo 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.

Genkinakaigo Co Total Current Assets Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25
Total Current Assets
2,500.95 2,622.01

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25
Total Current Assets 2,500.95 2,622.01 2,867.89

Genkinakaigo 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.

Genkinakaigo Co's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=895.861+1509.789+12.443+203.917
=2,622

Genkinakaigo 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
=1132.369+1606.265+11.051+118.2
=2,868

* 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2,868 Mil mean?
Genkinakaigo Co (TSE:599A) has a Total Current Assets of 円2,868 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 Genkinakaigo Co and its competitors.
Is Genkinakaigo Co's Total Current Assets too high?
Genkinakaigo Co's current Total Current Assets is 円2,868 Mil.
How does Genkinakaigo Co's Total Current Assets compare to HCA and THC?
Genkinakaigo Co's Total Current Assets of 円2,868 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Total Current Assets depends on the Healthcare Providers & 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 Genkinakaigo Co and its competitors. Genkinakaigo Co's current Total Current Assets is 円2,868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Total Current Assets of 円2,868 Mil. The current Total Current Assets is 円2,868 Mil. 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 Genkinakaigo Co (TSE:599A), the current Total Current Assets is 円2,868 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.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.