DN Holdings Co (TSE:7377) Total Current Assets : 円21,014 Mil (As of Dec. 2024)

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What is DN Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DN Holdings Co's total current assets for the quarter that ended in Dec. 2024 was 円21,014 Mil.

DN Holdings Co Total Current Assets Historical Data

The historical data trend for DN Holdings 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.

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DN Holdings Co Total Current Assets Chart

DN Holdings Co Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun22

Jun23

Jun24

Total Current Assets

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13,774.82

14,018.29

16,074.26

DN Holdings Co Quarterly Data
	Jun16	Jun17	Jun18	Jun19	Jun20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial													13,423.13	18,054.97	22,289.24	16,074.26	21,013.57

DN Holdings 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.

DN Holdings Co's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2116.895	+	13582.609	+	0	+	374.755
	=	16,074

DN Holdings Co'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
	=	2264.586	+	18220.8	+	0	+	528.184
	=	21,014

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.

DN Holdings Co (TSE:7377) 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.

DN Holdings Co'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)
=	2264.586	-	15158.169	+	0.75 * 462.565	+	0.5 * 0
=	-12,547

DN Holdings Co Total Current Assets Related Terms

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DN Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DN Holdings Co Ltd (TSE:7377) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

300 Kanda Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022

Website

https://www.dcne.co.jp

DN Holdings Co Ltd is primarily involved in the management and all incidental or relevant activities to operate subsidiaries engaged in construction consulting and geological investigation.

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