Balmuda (TSE:6612) Total Current Assets: 円3,972 Mil (As of Dec. 2025)

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TSE:6612 Balmuda Inc TSE:6612
54 GF Score
Price 円605.00
GF Value 円773.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Balmuda Total Current Assets?

Balmuda TSE:6612 54 Total Current Assets is 円3,972 Mil as of Dec. 2025. GuruFocus rates TSE:6612 with a GF Score™ of 54/100 and a GF Value™ of 円773.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Balmuda's total current assets for the quarter that ended in Dec. 2025 was 円3,972 Mil.

Balmuda  (TSE:6612) 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.

Balmuda'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)
=673-1849+0.75 * 1791+0.5 * 1092
=713

* 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.

Balmuda Total Current Assets Related Terms

Balmuda Total Current Assets Historical Data

* Premium members only.

The historical data trend for Balmuda'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.

Balmuda Total Current Assets Chart

Balmuda Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 9,424.00 8,313.00 6,893.00 5,532.00 3,972.00

Balmuda Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 5,142.00 4,844.00 4,318.00 3,972.00 3,111.00
TSE:6612
54GF Score
Balmuda Inc TSE:6612
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Balmuda 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.

Balmuda'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
=673+1791+1092+416
=3,972

Balmuda'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
=673+1791+1092+416
=3,972

* 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3,972 Mil mean?
Balmuda (TSE:6612) has a Total Current Assets of 円3,972 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 Balmuda and its competitors.
Is Balmuda's Total Current Assets too high?
Balmuda's current Total Current Assets is 円3,972 Mil. Overall, Balmuda has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balmuda's Total Current Assets compare to SN and SGI?
Balmuda's Total Current Assets of 円3,972 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Assets depends on the Furnishings, Fixtures & Appliances 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 Balmuda and its competitors. Balmuda's current Total Current Assets is 円3,972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balmuda stock overvalued right now?
Based on GuruFocus' analysis, Balmuda (TSE:6612) is currently considered Modestly Undervalued. The stock's GF Value™ is 円773.29, compared to a current price of 円605.00 — trading 21.8% below its estimated fair value. The current Total Current Assets is 円3,972 Mil. Balmuda's overall GF Score™ is 54/100 with 3 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 Balmuda (TSE:6612), the current Total Current Assets is 円3,972 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 Balmuda (TSE:6612) Overvalued in 2026?

Based on GuruFocus' analysis, Balmuda stock appears to be undervalued. The current stock price of 円605.00 is trading 21.8% below its estimated GF Value™ of 円773.29. GuruFocus considers Balmuda to be Modestly Undervalued.

Key valuation signals for TSE:6612:

  • Total Current Assets: 円3,972 Mil
  • GF Value™: 円773.29 vs. price of 円605.00 (21.8% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the TSE:6612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Balmuda Business Description

Address 5-1-21 Kyonancho, Musashino, Tokyo, JPN, 180-0023
Balmuda Inc is engaged in the design, development, manufacturing, and marketing and sales of home appliances. The product portfolio of the group include kitchen equipment, lighting equipment, cleaning equipment, audio and others.
54GF Score

Get the complete analysis for TSE:6612

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

円605.00
Price
円773.29
GF Value