Rhythm Co (TSE:7769) Total Current Assets : 円26,847 Mil (As of Dec. 2023)

View and export this data going back to 1963. Start your Free Trial

What is Rhythm Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rhythm Co's total current assets for the quarter that ended in Dec. 2023 was 円26,847 Mil.

Rhythm Co Total Current Assets Historical Data

The historical data trend for Rhythm 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.

* Premium members only.

Rhythm Co Total Current Assets Chart

Rhythm Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

25,736.00

22,767.00

21,827.00

24,069.00

25,171.00

Rhythm Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															25,812.00	25,171.00	25,368.00	27,887.00	26,847.00

Rhythm 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.

Rhythm Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9899	+	4115	+	8345	+	2812
	=	25,171

Rhythm Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9941	+	5325	+	9032	+	2549
	=	26,847

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.

Rhythm Co (TSE:7769) 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.

Rhythm Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9941	-	13182	+	0.75 * 5325	+	0.5 * 9032
=	5,269

Rhythm Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Rhythm Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Rhythm Co (TSE:7769) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rhythm Co Ltd (TSE:7769) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-299-12 Kitabukuro-cho Omiya-ku, Saitama-shi, Saitama, JPN, 330-9551

Website

http://www.rhythm.co.jp

Rhythm Co Ltd is a watch manufacturer. The company is mainly engaged in the manufacturing and sale of clocks, jewelry, watches, electronic parts, and equipment. It operates its business in four divisions including clock division, electronics division, precision division, and connected terminal division. The Clock division manufactures and supplies products, such as hanging clocks, standing clocks, alarm clocks, watches, and accessories. The Electronics division manufactures and sells information-related equipment, communication, and automobile-related equipment. The Precision division manufactures and sells precision molds, plastic and metal components, and medical equipment. The Connection Terminal division manufactures and sells connection terminal products.

Rhythm Co (TSE:7769) Headlines

No Headlines