CELM (TSE:7367) Total Current Assets: 円3,076 Mil (As of Mar. 2026)


TSE:7367 CELM Inc TSE:7367
77 GF Score
Price 円340.00
GF Value 円545.08
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CELM Total Current Assets?

CELM TSE:7367 +0.29% 77 Total Current Assets is 円3,076 Mil as of Mar. 2026. GuruFocus rates TSE:7367 with a GF Score™ of 77/100 and a GF Value™ of 円545.08 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CELM's total current assets for the quarter that ended in Mar. 2026 was 円3,076 Mil.

CELM  (TSE:7367) 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.

CELM's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1839.172-3940.178+0.75 * 1148.237+0.5 * 6.593
=-1,237

* 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.

CELM Total Current Assets Related Terms

CELM Total Current Assets Historical Data

* Premium members only.

The historical data trend for CELM'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.

CELM Total Current Assets Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial 3,616.92 2,880.02 2,692.03 2,866.14 3,076.23

CELM Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 2,692.03 2,159.32 2,866.14 3,079.18 3,076.23
TSE:7367
77GF Score
CELM Inc TSE:7367
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CELM 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.

CELM's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1839.172+1148.237+6.593+82.226
=3,076

CELM's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1839.172+1148.237+6.593+82.226
=3,076

* 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3,076 Mil mean?
CELM (TSE:7367) has a Total Current Assets of 円3,076 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CELM and its competitors.
Is CELM's Total Current Assets too high?
CELM's current Total Current Assets is 円3,076 Mil. Overall, CELM has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's Total Current Assets compare to KFY and RHI?
CELM's Total Current Assets of 円3,076 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 CELM and its competitors. CELM's current Total Current Assets is 円3,076 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円545.08, compared to a current price of 円340.00 — trading 37.6% below its estimated fair value. The current Total Current Assets is 円3,076 Mil. CELM's overall GF Score™ is 77/100 with 1 warning sign 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 CELM (TSE:7367), the current Total Current Assets is 円3,076 Mil as of Mar. 2026. 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 CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円340.00 is trading 37.6% below its estimated GF Value™ of 円545.08. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • Total Current Assets: 円3,076 Mil
  • GF Value™: 円545.08 vs. price of 円340.00 (37.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
77GF Score

Get the complete analysis for TSE:7367

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

円340.00
Price
円545.08
GF Value