Kids Smile Holdings (TSE:7084) Total Current Assets : 円4,280 Mil (As of Dec. 2023)

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What is Kids Smile Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kids Smile Holdings's total current assets for the quarter that ended in Dec. 2023 was 円4,280 Mil.

Kids Smile Holdings Total Current Assets Historical Data

The historical data trend for Kids Smile Holdings'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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Kids Smile Holdings Total Current Assets Chart

Kids Smile Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

1,486.67

2,545.81

3,679.71

4,549.80

4,277.35

Kids Smile Holdings Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial														4,154.06	4,277.35	2,776.39	3,631.91	4,280.49

Kids Smile Holdings 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.

Kids Smile Holdings'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
	=	2770.783	+	1052.745	+	0	+	453.825
	=	4,277

Kids Smile Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2567.38	+	1294.718	+	0	+	418.388
	=	4,280

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.

Kids Smile Holdings (TSE:7084) 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.

Kids Smile Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2567.38	-	6891.359	+	0.75 * 34.892	+	0.5 * 0
=	-4,298

Kids Smile Holdings Total Current Assets Related Terms

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Kids Smile Holdings (TSE:7084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kids Smile Holdings Inc (TSE:7084) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th floor, Gotanda PLACE, 1-3-8 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.kidssmile-hd.co.jp

Kids Smile Holdings Inc is an operator of nursery. The company provides licensed daycare centers and unlicensed daycare facilities in Tokyo, Kanagawa and Aichi prefectures. Its portfolio includes preschool integrated nursery schools, licensed nursery schools, and preschool classroom.

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