baby calendar (TSE:7363) Total Current Assets : 円708 Mil (As of Dec. 2024)

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What is baby calendar Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. baby calendar's total current assets for the quarter that ended in Dec. 2024 was 円708 Mil.

baby calendar Total Current Assets Historical Data

The historical data trend for baby calendar'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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baby calendar Total Current Assets Chart

baby calendar Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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382.03

1,253.03

925.80

645.99

708.18

baby calendar Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial														791.28	645.99	617.99	624.23	708.18

baby calendar 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.

baby calendar's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	394.203	+	231.933	+	31.048	+	50.997
	=	708

baby calendar's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	394.203	+	231.933	+	31.048	+	50.997
	=	708

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.

baby calendar (TSE:7363) 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.

baby calendar's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	394.203	-	854.409	+	0.75 * 231.933	+	0.5 * 31.048
=	-271

baby calendar Total Current Assets Related Terms

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baby calendar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » baby calendar Inc (TSE:7363) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

1-38-2 Yoyogi, Miyata Building 10th Floor, Shibuya-ku, Tokyo, JPN, 151-0053

Website

https://corp.baby-calendar.jp

baby calendar Inc provides the necessary information correctly, continuing to improve the value of the service while listening to the client's opinions, pregnancy, and childbirth.

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