Matsumoto (TSE:7901) Total Current Assets: 円689.7 Mil (As of Oct. 2025)


TSE:7901 Matsumoto Inc TSE:7901
49 GF Score
Price 円780.00
GF Value 円1,029.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Matsumoto Total Current Assets?

Matsumoto TSE:7901 49 Total Current Assets is 円689.7 Mil as of Oct. 2025. GuruFocus rates TSE:7901 with a GF Score™ of 49/100 and a GF Value™ of 円1,029.46 (Modestly Undervalued). 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. Matsumoto's total current assets for the quarter that ended in Oct. 2025 was 円689.7 Mil.

Matsumoto  (TSE:7901) 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.

Matsumoto's Liquidation Value for the quarter that ended in Oct. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=362.15-1521.716+0.75 * 173.969+0.5 * 136.268
=-961.0

* 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.

Matsumoto Total Current Assets Related Terms

Matsumoto Total Current Assets Historical Data

* Premium members only.

The historical data trend for Matsumoto'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.

Matsumoto Total Current Assets Chart

Matsumoto Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,302.16 1,373.24 940.25 605.74 1,084.15

Matsumoto Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Apr26
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 Premium Member Only Premium Member Only 504.90 605.74 624.82 689.66 1,084.15
TSE:7901
49GF Score
Matsumoto Inc TSE:7901
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Matsumoto 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=676.676+294.627+103.277+9.566
=1,084.1

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=362.15+176.931+136.268+14.308
=689.7

* 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689.7 Mil mean?
Matsumoto (TSE:7901) has a Total Current Assets of 円689.7 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Matsumoto and its competitors.
Is Matsumoto's Total Current Assets too high?
Matsumoto's current Total Current Assets is 円689.7 Mil. Overall, Matsumoto has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matsumoto's Total Current Assets compare to competitors?
Matsumoto's Total Current Assets of 円689.7 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Assets depends on the Forest Products 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 Matsumoto and its competitors. Matsumoto's current Total Current Assets is 円689.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsumoto stock overvalued right now?
Based on GuruFocus' analysis, Matsumoto (TSE:7901) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,029.46, compared to a current price of 円780.00 — trading 24.2% below its estimated fair value. The current Total Current Assets is 円689.7 Mil. Matsumoto's overall GF Score™ is 49/100 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 Matsumoto (TSE:7901), the current Total Current Assets is 円689.7 Mil as of Oct. 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 Matsumoto (TSE:7901) Overvalued in 2026?

Based on GuruFocus' analysis, Matsumoto stock appears to be undervalued. The current stock price of 円780.00 is trading 24.2% below its estimated GF Value™ of 円1,029.46. GuruFocus considers Matsumoto to be Modestly Undervalued.

Key valuation signals for TSE:7901:

  • Total Current Assets: 円689.7 Mil
  • GF Value™: 円1,029.46 vs. price of 円780.00 (24.2% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TSE:7901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matsumoto Business Description

Address 1-2-1 Shanoki Moji Ward, Fukuoka Prefecture, Kitakyushu, JPN, 800-8555
Matsumoto Inc produces and sells graduation albums, as well as commercial printing products, such as posters, catalogs, and pamphlets. The company is also engaged in the digital picture albums and self-publishing business.
49GF Score

Get the complete analysis for TSE:7901

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

円780.00
Price
円1,029.46
GF Value