Value HR Co (TSE:6078) Total Current Assets: 円6,574 Mil (As of Dec. 2025)

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TSE:6078 Value HR Co Ltd TSE:6078
76 GF Score
Price 円1,514.00
GF Value 円2,128.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Value HR Co Total Current Assets?

Value HR Co TSE:6078 +1.34% 76 Total Current Assets is 円6,574 Mil as of Dec. 2025. GuruFocus rates TSE:6078 with a GF Score™ of 76/100 and a GF Value™ of 円2,128.29 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Value HR Co's total current assets for the quarter that ended in Dec. 2025 was 円6,574 Mil.

Value HR Co  (TSE:6078) 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.

Value HR 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)
=4996.869-11319.128+0.75 * 875.15+0.5 * 42.843
=-5,644

* 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.

Value HR Co Total Current Assets Related Terms

Value HR Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Value HR 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.

Value HR Co Total Current Assets Chart

Value HR Co 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 6,569.70 6,380.57 6,750.24 6,978.86 6,574.40

Value HR Co 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 5,746.73 4,649.93 5,773.41 6,574.40 6,050.43
TSE:6078
76GF Score
Value HR Co Ltd TSE:6078
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Value HR 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.

Value HR 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
=4996.869+1339.237+42.843+195.451
=6,574

Value HR 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
=4996.869+1339.237+42.843+195.451
=6,574

* 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6,574 Mil mean?
Value HR Co (TSE:6078) has a Total Current Assets of 円6,574 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 Value HR Co and its competitors.
Is Value HR Co's Total Current Assets too high?
Value HR Co's current Total Current Assets is 円6,574 Mil. Overall, Value HR Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value HR Co's Total Current Assets compare to VEEV and BTSG?
Value HR Co's Total Current Assets of 円6,574 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 Value HR Co and its competitors. Value HR Co's current Total Current Assets is 円6,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value HR Co stock overvalued right now?
Based on GuruFocus' analysis, Value HR Co (TSE:6078) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,128.29, compared to a current price of 円1,514.00 — trading 28.9% below its estimated fair value. The current Total Current Assets is 円6,574 Mil. Value HR Co's overall GF Score™ is 76/100 with 6 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 Value HR Co (TSE:6078), the current Total Current Assets is 円6,574 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 Value HR Co (TSE:6078) Overvalued in 2026?

Based on GuruFocus' analysis, Value HR Co stock appears to be undervalued. The current stock price of 円1,514.00 is trading 28.9% below its estimated GF Value™ of 円2,128.29. GuruFocus considers Value HR Co to be Modestly Undervalued.

Key valuation signals for TSE:6078:

  • Total Current Assets: 円6,574 Mil
  • GF Value™: 円2,128.29 vs. price of 円1,514.00 (28.9% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the TSE:6078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value HR Co Business Description

Address 5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051
Value HR Co Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.
76GF Score

Get the complete analysis for TSE:6078

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

円1,514.00
Price
円2,128.29
GF Value