Keihan Holdings Co (TSE:9045) Total Current Assets: 円243,280 Mil (As of Sep. 2025)


TSE:9045 Keihan Holdings Co Ltd TSE:9045
72 GF Score
Price 円3,183.00
GF Value 円3,902.43
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Keihan Holdings Co Total Current Assets?

Keihan Holdings Co TSE:9045 -1.30% 72 Total Current Assets is 円243,280 Mil as of Sep. 2025. GuruFocus rates TSE:9045 with a GF Score™ of 72/100 and a GF Value™ of 円3,902.43 (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. Keihan Holdings Co's total current assets for the quarter that ended in Sep. 2025 was 円243,280 Mil.


Keihan Holdings Co  (TSE:9045) 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.

Keihan Holdings Co's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14077-553668+0.75 * 28361+0.5 * 1979
=-517,331

* 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.


Keihan Holdings Co Total Current Assets Related Terms


Keihan Holdings Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Keihan 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.

Keihan Holdings Co Total Current Assets Chart

Keihan Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197,185.00 186,794.00 217,002.00 240,594.00 235,252.00

Keihan Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 244,117.00 235,252.00 237,291.00 243,280.00 247,513.00
TSE:9045
72GF Score
Keihan Holdings Co Ltd TSE:9045
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keihan 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.

Keihan Holdings Co's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Keihan Holdings Co's Total Current Assets for the quarter that ended in Sep. 2025 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円243,280 Mil mean?
Keihan Holdings Co (TSE:9045) has a Total Current Assets of 円243,280 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Keihan Holdings Co and its competitors.
Is Keihan Holdings Co's Total Current Assets too high?
Keihan Holdings Co's current Total Current Assets is 円243,280 Mil. Overall, Keihan Holdings Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keihan Holdings Co's Total Current Assets compare to HON and MMM?
Keihan Holdings Co's Total Current Assets of 円243,280 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Assets depends on the Conglomerates 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 Keihan Holdings Co and its competitors. Keihan Holdings Co's current Total Current Assets is 円243,280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keihan Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Keihan Holdings Co (TSE:9045) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,902.43, compared to a current price of 円3,183.00 — trading 18.4% below its estimated fair value. The current Total Current Assets is 円243,280 Mil. Keihan Holdings Co's overall GF Score™ is 72/100 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 Keihan Holdings Co (TSE:9045), the current Total Current Assets is 円243,280 Mil as of Sep. 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 Keihan Holdings Co (TSE:9045) Overvalued in 2026?

Based on GuruFocus' analysis, Keihan Holdings Co stock appears to be undervalued. The current stock price of 円3,183.00 is trading 18.4% below its estimated GF Value™ of 円3,902.43. GuruFocus considers Keihan Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9045:

  • Total Current Assets: 円243,280 Mil
  • GF Value™: 円3,902.43 vs. price of 円3,183.00 (18.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:9045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keihan Holdings Co Business Description

Address 1-7-31 Otemae, Chuo-ku, Osaka, JPN, 540-6591
Keihan Holdings Co Ltd is a Japanese conglomerate engaged in transportation, real estate, distribution, leisure, and other related businesses. The company operates through four segments. The Distribution segment manages department stores, shops, and malls. The Leisure and Service Industry segment covers hotels and sightseeing boats. The Real Estate segment handles sales, leasing, building materials, and design, and the Transportation segment operates railways and buses. Other Businesses include the operation of GOOD NATURE STATION, a commercial complex focused on sustainable experiences. It generates the majority of its revenue from the Real estate business segment.
72GF Score

Get the complete analysis for TSE:9045

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

円3,183.00
Price
円3,902.43
GF Value