Ubiteq (TSE:6662) Total Current Assets: 円1,643.2 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6662 Ubiteq Inc TSE:6662
46 GF Score
Price 円214.00
GF Value 円289.55
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ubiteq Total Current Assets?

Ubiteq TSE:6662 -0.93% 46 Total Current Assets is 円1,643.2 Mil as of Dec. 2025. GuruFocus rates TSE:6662 with a GF Score™ of 46/100 and a GF Value™ of 円289.55 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ubiteq's total current assets for the quarter that ended in Dec. 2025 was 円1,643.2 Mil.

Ubiteq  (TSE:6662) 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.

Ubiteq'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)
=1260.033-157.779+0.75 * 166.392+0.5 * 132.986
=1,293.5

* 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.

Ubiteq Total Current Assets Related Terms

Ubiteq Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ubiteq'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.

Ubiteq Total Current Assets Chart

Ubiteq Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,928.14 2,694.06 2,438.63 2,089.11 1,668.35

Ubiteq Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 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 2,089.11 1,797.22 1,668.35 1,643.20 1,616.33
TSE:6662
46GF Score
Ubiteq Inc TSE:6662
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ubiteq 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.

Ubiteq's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1244.725+196.61+167.566+59.451
=1,668.4

Ubiteq'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
=1260.033+166.392+132.986+83.789
=1,643.2

* 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1,643.2 Mil mean?
Ubiteq (TSE:6662) has a Total Current Assets of 円1,643.2 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 Ubiteq and its competitors.
Is Ubiteq's Total Current Assets too high?
Ubiteq's current Total Current Assets is 円1,643.2 Mil. Overall, Ubiteq has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubiteq's Total Current Assets compare to MSFT and ORCL?
Ubiteq's Total Current Assets of 円1,643.2 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Ubiteq and its competitors. Ubiteq's current Total Current Assets is 円1,643.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiteq stock overvalued right now?
Based on GuruFocus' analysis, Ubiteq (TSE:6662) is currently considered Modestly Undervalued. The stock's GF Value™ is 円289.55, compared to a current price of 円214.00 — trading 26.1% below its estimated fair value. The current Total Current Assets is 円1,643.2 Mil. Ubiteq's overall GF Score™ is 46/100 with 2 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 Ubiteq (TSE:6662), the current Total Current Assets is 円1,643.2 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 Ubiteq (TSE:6662) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiteq stock appears to be undervalued. The current stock price of 円214.00 is trading 26.1% below its estimated GF Value™ of 円289.55. GuruFocus considers Ubiteq to be Modestly Undervalued.

Key valuation signals for TSE:6662:

  • Total Current Assets: 円1,643.2 Mil
  • GF Value™: 円289.55 vs. price of 円214.00 (26.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the TSE:6662 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ubiteq Business Description

Address Daiwa Azabu Terrace 3rd Floor, Minami Azabu Minato Azabu, Minato-ku, Tokyo, JPN, 106-0047
Ubiteq Inc designs, develops, produces, and maintains software products. The company provides cloud services, consultation on embedded system security, as well as quality assurance service of electronic equipment. It also provides telematics platform to support the next generation car society; factory IoT trial kit; conference room management service; video conference system; contract development/mass production; and software outsourcing development.
46GF Score

Get the complete analysis for TSE:6662

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

円214.00
Price
円289.55
GF Value