Otake (TSE:7434) Total Current Assets: 円16,649 Mil (As of Nov. 2025)

Otake TSE:7434 +0.05% 67 Total Current Assets is 円16,649 Mil as of Nov. 2025. GuruFocus rates TSE:7434 with a GF Score™ of 67/100 and a GF Value™ of 円2,163.56 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Otake's total current assets for the quarter that ended in Nov. 2025 was 円16,649 Mil.

Otake (TSE:7434) 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.

Otake's Liquidation Value for the quarter that ended in Nov. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2626.193	-	11293.901	+	0.75 * 6136.632	+	0.5 * 3340.865
=	-2,395

* 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.

Otake Total Current Assets Related Terms

Otake Total Current Assets Historical Data

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The historical data trend for Otake's Total Current Assets can be seen below:

Otake Total Current Assets Chart

Otake Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

Total Current Assets

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13,382.15

14,728.21

16,064.38

16,319.37

17,228.48

Otake Quarterly Data
	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															17,258.63	17,228.48	16,807.58	16,648.51	17,034.63

67GF Score

Otake Corp TSE:7434

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Otake 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.

Otake's Total Current Assets for the fiscal year that ended in May. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2725.444	+	6158.195	+	3246.06	+	5098.781
	=	17,228

Otake's Total Current Assets for the quarter that ended in Nov. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2626.193	+	6136.632	+	3340.865	+	4544.817
	=	16,649

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16,649 Mil mean?

Otake (TSE:7434) has a Total Current Assets of 円16,649 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Otake and its competitors.

Is Otake's Total Current Assets too high?

Otake's current Total Current Assets is 円16,649 Mil. Overall, Otake has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Otake's Total Current Assets compare to TT and JCI?

Otake's Total Current Assets of 円16,649 Mil can be compared against companies in the Construction 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 Construction company?

A good Total Current Assets depends on the Construction 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 Otake and its competitors. Otake's current Total Current Assets is 円16,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Otake stock overvalued right now?

Based on GuruFocus' analysis, Otake (TSE:7434) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,163.56, compared to a current price of 円1,835.00 — trading 15.2% below its estimated fair value. The current Total Current Assets is 円16,649 Mil. Otake's overall GF Score™ is 67/100 with 3 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 Otake (TSE:7434), the current Total Current Assets is 円16,649 Mil as of Nov. 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 Otake (TSE:7434) Overvalued in 2026?

Based on GuruFocus' analysis, Otake stock appears to be undervalued. The current stock price of 円1,835.00 is trading 15.2% below its estimated GF Value™ of 円2,163.56. GuruFocus considers Otake to be Modestly Undervalued.

Key valuation signals for TSE:7434:

Total Current Assets: 円16,649 Mil
GF Value™: 円2,163.56 vs. price of 円1,835.00 (15.2% below fair value)
GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:7434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.