Refinverse Group (TSE:7375) Total Current Assets: 円1,468 Mil (As of Dec. 2025)


TSE:7375 Refinverse Group Inc TSE:7375
35 GF Score
Price 円1,259.00
GF Value 円659.78
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Refinverse Group Total Current Assets?

Refinverse Group TSE:7375 +2.36% 35 Total Current Assets is 円1,468 Mil as of Dec. 2025. GuruFocus rates TSE:7375 with a GF Score™ of 35/100 and a GF Value™ of 円659.78 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Refinverse Group's total current assets for the quarter that ended in Dec. 2025 was 円1,468 Mil.


Refinverse Group  (TSE:7375) 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.

Refinverse 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)
=574.403-3126.139+0.75 * 550.733+0.5 * 285.173
=-1,996

* 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.


Refinverse Group Total Current Assets Related Terms


Refinverse Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Refinverse 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.

Refinverse Group Total Current Assets Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Assets
1,694.98 1,676.99 1,308.83 1,432.94

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 1,496.20 1,432.94 1,288.98 1,467.79 1,453.53
TSE:7375
35GF Score
Refinverse Group Inc TSE:7375
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Refinverse 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.

Refinverse Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Refinverse 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1,468 Mil mean?
Refinverse Group (TSE:7375) has a Total Current Assets of 円1,468 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 Refinverse Group and its competitors.
Is Refinverse Group's Total Current Assets too high?
Refinverse Group's current Total Current Assets is 円1,468 Mil. Overall, Refinverse Group has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refinverse Group's Total Current Assets compare to DOW?
Refinverse Group's Total Current Assets of 円1,468 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Assets depends on the Chemicals 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 Refinverse Group and its competitors. Refinverse Group's current Total Current Assets is 円1,468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refinverse Group stock overvalued right now?
Based on GuruFocus' analysis, Refinverse Group (TSE:7375) is currently considered Significantly Overvalued. The stock's GF Value™ is 円659.78, compared to a current price of 円1,259.00 — trading 90.8% above its estimated fair value. The current Total Current Assets is 円1,468 Mil. Refinverse Group's overall GF Score™ is 35/100 with 4 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 Refinverse Group (TSE:7375), the current Total Current Assets is 円1,468 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 Refinverse Group (TSE:7375) Overvalued in 2026?

Based on GuruFocus' analysis, Refinverse Group stock appears to be overvalued. The current stock price of 円1,259.00 is trading 90.8% above its estimated GF Value™ of 円659.78. GuruFocus considers Refinverse Group to be Significantly Overvalued.

Key valuation signals for TSE:7375:

  • Total Current Assets: 円1,468 Mil
  • GF Value™: 円659.78 vs. price of 円1,259.00 (90.8% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the TSE:7375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Refinverse Group Business Description

Address 2-2-1 Yurakucho, Chiyoda-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is a material recycling company engaged in Recycled resin recycling and manufacturing. It operates in two reportable segments Materials Business accepts the disposal of used carpet tiles, which are used as raw materials for products, mainly in the Tokyo metropolitan area. Recycled resin produced by cutting or crushing used carpet tiles, used in automobile airbags Recycled resins are produced by cutting, cleaning, thermoplasticizing, and extruding scraps and used fishing nets from the manufacturing process; and Resource business is centered around the Tokyo metropolitan area and includes intermediate processing and recycling of industrial waste, as well as collection and transportation of industrial waste.
35GF Score

Get the complete analysis for TSE:7375

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

円1,259.00
Price
円659.78
GF Value