adish Co (TSE:7093) Total Current Assets: 円1,142 Mil (As of Dec. 2025)

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TSE:7093 adish Co Ltd TSE:7093
56 GF Score
Price 円503.00
GF Value 円740.17
Valuation Significantly Undervalued
! 5 Warning Signs
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What is adish Co Total Current Assets?

adish Co TSE:7093 56 Total Current Assets is 円1,142 Mil as of Dec. 2025. GuruFocus rates TSE:7093 with a GF Score™ of 56/100 and a GF Value™ of 円740.17 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. adish Co's total current assets for the quarter that ended in Dec. 2025 was 円1,142 Mil.

adish Co  (TSE:7093) 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.

adish Co'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)
=545.918-772.323+0.75 * 520.494+0.5 * 0.685
=164

* 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.

adish Co Total Current Assets Related Terms

adish Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for adish 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.

adish Co Total Current Assets Chart

adish Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 999.64 1,291.45 1,018.50 1,145.47 1,141.76

adish Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 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 1,145.47 977.23 1,043.44 1,141.76 1,012.90
TSE:7093
56GF Score
adish Co Ltd TSE:7093
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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adish 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.

adish Co'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
=545.918+520.494+0.685+74.661
=1,142

adish Co'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
=545.918+520.494+0.685+74.661
=1,142

* 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1,142 Mil mean?
adish Co (TSE:7093) has a Total Current Assets of 円1,142 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 adish Co and its competitors.
Is adish Co's Total Current Assets too high?
adish Co's current Total Current Assets is 円1,142 Mil. Overall, adish Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does adish Co's Total Current Assets compare to IBM and ACN?
adish Co's Total Current Assets of 円1,142 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 adish Co and its competitors. adish Co's current Total Current Assets is 円1,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adish Co stock overvalued right now?
Based on GuruFocus' analysis, adish Co (TSE:7093) is currently considered Significantly Undervalued. The stock's GF Value™ is 円740.17, compared to a current price of 円503.00 — trading 32% below its estimated fair value. The current Total Current Assets is 円1,142 Mil. adish Co's overall GF Score™ is 56/100 with 5 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 adish Co (TSE:7093), the current Total Current Assets is 円1,142 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 adish Co (TSE:7093) Overvalued in 2026?

Based on GuruFocus' analysis, adish Co stock appears to be undervalued. The current stock price of 円503.00 is trading 32% below its estimated GF Value™ of 円740.17. GuruFocus considers adish Co to be Significantly Undervalued.

Key valuation signals for TSE:7093:

  • Total Current Assets: 円1,142 Mil
  • GF Value™: 円740.17 vs. price of 円503.00 (32% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the TSE:7093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

adish Co Business Description

Address 1-21-8 Nishi-Gotanda, 6th Floor Hulic Gotanda Yamate-dori Building, Shinagawa-ku, Tokyo, JPN, 141-0031
adish Co Ltd is a customer success solution provider in the digital economy. It operates in three services: the community site posting monitoring service, internet Monitoring, and the unofficial school website. It operates in a single segment, the customer relations business.
56GF Score

Get the complete analysis for TSE:7093

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

円503.00
Price
円740.17
GF Value