DesignOne Japan (TSE:6048) Total Current Assets: 円2,423 Mil (As of Feb. 2025)

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TSE:6048 DesignOne Japan Inc TSE:6048
12 GF Score
Price 円95.00
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What is DesignOne Japan Total Current Assets?

DesignOne Japan TSE:6048 12 Total Current Assets is 円2,423 Mil as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DesignOne Japan's total current assets for the quarter that ended in Feb. 2025 was 円2,423 Mil.

DesignOne Japan  (TSE:6048) 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.

DesignOne Japan's Liquidation Value for the quarter that ended in Feb. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2279.191-293.667+0.75 * 115.615+0.5 * 2.531
=2,074

* 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.

DesignOne Japan Total Current Assets Related Terms

DesignOne Japan Total Current Assets Historical Data

* Premium members only.

The historical data trend for DesignOne Japan'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.

DesignOne Japan Total Current Assets Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,751.61 2,787.11 3,013.31 3,001.46 2,788.49

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 3,093.40 3,001.46 3,030.25 2,788.49 2,423.07
TSE:6048
12GF Score
DesignOne Japan Inc TSE:6048
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DesignOne Japan 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.

DesignOne Japan's Total Current Assets for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2434.748+127.298+2.575+223.868
=2,788

DesignOne Japan's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2279.191+134.096+2.531+7.2530000000002
=2,423

* 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2,423 Mil mean?
DesignOne Japan (TSE:6048) has a Total Current Assets of 円2,423 Mil as of Feb. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for DesignOne Japan and its competitors.
Is DesignOne Japan's Total Current Assets too high?
DesignOne Japan's current Total Current Assets is 円2,423 Mil. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's Total Current Assets compare to GOOGL and META?
DesignOne Japan's Total Current Assets of 円2,423 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Total Current Assets depends on the Interactive Media 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 DesignOne Japan and its competitors. DesignOne Japan's current Total Current Assets is 円2,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current Total Current Assets of 円2,423 Mil. The current Total Current Assets is 円2,423 Mil. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current Total Current Assets is 円2,423 Mil as of Feb. 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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