Shikino High Tech Co (TSE:6614) Total Current Assets : 円3,609 Mil (As of Sep. 2024)

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What is Shikino High Tech Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shikino High Tech Co's total current assets for the quarter that ended in Sep. 2024 was 円3,609 Mil.

Shikino High Tech Co Total Current Assets Historical Data

The historical data trend for Shikino High Tech 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.

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Shikino High Tech Co Total Current Assets Chart

Shikino High Tech Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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1,750.85

2,118.85

2,648.72

3,621.93

3,837.73

Shikino High Tech Co Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial												3,465.27	3,587.75	3,944.15	3,837.73	3,608.57

Shikino High Tech 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.

Shikino High Tech Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	508.549	+	1618.819	+	1212.72	+	497.639
	=	3,838

Shikino High Tech Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	416.623	+	1578.37	+	1286.458	+	327.123
	=	3,609

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.

Shikino High Tech Co (TSE:6614) 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.

Shikino High Tech Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	416.623	-	3031.02	+	0.75 * 1578.37	+	0.5 * 1286.458
=	-787

Shikino High Tech Co Total Current Assets Related Terms

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Shikino High Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shikino High Tech Co Ltd (TSE:6614) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

829 Kichijima, Toyama Prefecture, Uozu-shi, JPN, 937-0041

Website

https://www.shikino.co.jp

Shikino High Tech Co Ltd is engaged in the electronics system business, microelectronics business and product development business which include the camera business.

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