Aiai Group (TSE:6557) Total Current Assets : 円3,733 Mil (As of Mar. 2024)

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What is Aiai Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aiai Group's total current assets for the quarter that ended in Mar. 2024 was 円3,733 Mil.

Aiai Group Total Current Assets Historical Data

The historical data trend for Aiai Group'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.

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Aiai Group Total Current Assets Chart

Aiai Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar23

Total Current Assets

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1,821.82

2,183.14

3,101.71

3,362.38

Aiai Group Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															3,362.38	3,369.04	3,364.49	3,086.47	3,732.81

Aiai Group 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.

Aiai Group's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1306.353	+	1610.049	+	0	+	445.974
	=	3,362

Aiai Group's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1668.498	+	1701.283	+	0	+	363.024
	=	3,733

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.

Aiai Group (TSE:6557) 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.

Aiai Group's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1668.498	-	9911.986	+	0.75 * 1701.283	+	0.5 * 0
=	-6,968

Aiai Group Total Current Assets Related Terms

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Aiai Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aiai Group Corp (TSE:6557) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No. 2 No. 1, Kinshi 1-chome Sumida-ku, Arkentral 16th Floor, Tokyo, JPN, 130-0013

Website

https://www.aiai-group.co.jp

Aiai Group Corp is engaged in solving population problems in Japan as social problems and by welfare projects. The company operates in nurseries business, nursing care business projects, ICT business as welfare support business.

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