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Takara (TSE:7921) Total Current Assets : 円21,499 Mil (As of May. 2024)


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What is Takara Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Takara's total current assets for the quarter that ended in May. 2024 was 円21,499 Mil.


Takara Total Current Assets Historical Data

The historical data trend for Takara'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.

Takara Total Current Assets Chart

Takara Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,470.53 15,962.19 16,577.85 19,470.86 21,498.65

Takara Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 18,597.53 19,268.72 18,043.52 21,498.65 -

Takara 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.

Takara's Total Current Assets for the fiscal year that ended in May. 2024 is calculated as

Takara's Total Current Assets for the quarter that ended in May. 2024 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.


Takara  (TSE:7921) 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.

Takara's Liquidation Value for the quarter that ended in May. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14640.894-8193.522+0.75 * 5508.454+0.5 * 1025.346
=11,091

* 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.


Takara Total Current Assets Related Terms

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Takara Business Description

Traded in Other Exchanges
N/A
Address
28-8, Takada 3-chome, Toshima-ku, Tokyo, JPN, 171-0033
Takara & Co Ltd engages in the production and sale of printed material related to the financial instruments & exchange act, the company law, and investor relations related information. It also operates in the production and handling of legal and IR-related advertisements. It offers printed matter concerning securities reports, quarterly securities reports, semiannual securities reports, Takara Kessan Xpress, IFRS consulting, prospectuses, reports, listing application document-related, and X-smart basic that are related to financial instruments and exchange act.

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