Tokyo Communications Group (TSE:7359) Total Current Assets: 円2,068 Mil (As of Dec. 2025)


TSE:7359 Tokyo Communications Group Inc TSE:7359
64 GF Score
Price 円222.00
GF Value 円497.03
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tokyo Communications Group Total Current Assets?

Tokyo Communications Group TSE:7359 +0.91% 64 Total Current Assets is 円2,068 Mil as of Dec. 2025. GuruFocus rates TSE:7359 with a GF Score™ of 64/100 and a GF Value™ of 円497.03 (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. Tokyo Communications Group's total current assets for the quarter that ended in Dec. 2025 was 円2,068 Mil.


Tokyo Communications Group  (TSE:7359) 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.

Tokyo Communications Group'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)
=1138.621-2781.616+0.75 * 776.353+0.5 * 4.852
=-1,058

* 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.


Tokyo Communications Group Total Current Assets Related Terms


Tokyo Communications Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Tokyo Communications Group'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.

Tokyo Communications Group Total Current Assets Chart

Tokyo Communications Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 1,628.00 1,677.04 2,411.73 1,689.48 2,067.99

Tokyo Communications Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,411.73 1,780.14 1,689.48 1,847.87 2,067.99
TSE:7359
64GF Score
Tokyo Communications Group Inc TSE:7359
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Communications Group 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.

Tokyo Communications Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Tokyo Communications Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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2,068 Mil mean?
Tokyo Communications Group (TSE:7359) has a Total Current Assets of 円2,068 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 Tokyo Communications Group and its competitors.
Is Tokyo Communications Group's Total Current Assets too high?
Tokyo Communications Group's current Total Current Assets is 円2,068 Mil. Overall, Tokyo Communications Group has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Communications Group's Total Current Assets compare to APP and OMC?
Tokyo Communications Group's Total Current Assets of 円2,068 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 Tokyo Communications Group and its competitors. Tokyo Communications Group's current Total Current Assets is 円2,068 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Communications Group stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Communications Group (TSE:7359) is currently considered Significantly Undervalued. The stock's GF Value™ is 円497.03, compared to a current price of 円222.00 — trading 55.3% below its estimated fair value. The current Total Current Assets is 円2,068 Mil. Tokyo Communications Group's overall GF Score™ is 64/100 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 Tokyo Communications Group (TSE:7359), the current Total Current Assets is 円2,068 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 Tokyo Communications Group (TSE:7359) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Communications Group stock appears to be undervalued. The current stock price of 円222.00 is trading 55.3% below its estimated GF Value™ of 円497.03. GuruFocus considers Tokyo Communications Group to be Significantly Undervalued.

Key valuation signals for TSE:7359:

  • Total Current Assets: 円2,068 Mil
  • GF Value™: 円497.03 vs. price of 円222.00 (55.3% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:7359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Communications Group Business Description

Address 2-1 Roppongi 3-chome, Minato-ku, 22nd Floor, Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-0032
Tokyo Communications Group Inc is an IT marketing company engaged in two main areas: the application business and the advertising agency business. In the app segment, the company develops smartphone apps that generate advertising revenue. The advertising agency business focuses on affiliate-based internet advertising. The company operates through two key segments: the Media Business and the Platform Business. The Media Business earns revenue from advertisers through media management, development of free smartphone apps, and ad product sales using ad tech. The Platform Business operates communication services, health tech apps, and messaging apps, following monthly subscription or pay-as-you-go models tailored to user needs and market demands.
64GF Score

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

円222.00
Price
円497.03
GF Value