Mental Health Technologies Co (TSE:9218) Total Current Assets: 円2,402 Mil (As of Dec. 2025)

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TSE:9218 Mental Health Technologies Co Ltd TSE:9218
73 GF Score
Price 円740.00
GF Value 円2,299.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mental Health Technologies Co Total Current Assets?

Mental Health Technologies Co TSE:9218 -0.94% 73 Total Current Assets is 円2,402 Mil as of Dec. 2025. GuruFocus rates TSE:9218 with a GF Score™ of 73/100 and a GF Value™ of 円2,299.41 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mental Health Technologies Co's total current assets for the quarter that ended in Dec. 2025 was 円2,402 Mil.


Mental Health Technologies Co  (TSE:9218) 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.

Mental Health Technologies Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1492.051-3801.68+0.75 * 851.781+0.5 * 3.791
=-1,669

* 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.


Mental Health Technologies Co Total Current Assets Related Terms


Mental Health Technologies Co Total Current Assets Historical Data

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The historical data trend for Mental Health Technologies 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.

Mental Health Technologies Co Total Current Assets Chart

Mental Health Technologies Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 580.44 990.26 1,335.63 1,808.98 2,401.88

Mental Health Technologies Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,761.75 1,677.47 2,205.82 2,401.88 2,460.68
TSE:9218
73GF Score
Mental Health Technologies Co Ltd TSE:9218
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mental Health Technologies 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.

Mental Health Technologies Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Mental Health Technologies Co's Total Current Assets for the quarter that ended in Dec. 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2,402 Mil mean?
Mental Health Technologies Co (TSE:9218) has a Total Current Assets of 円2,402 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mental Health Technologies Co and its competitors.
Is Mental Health Technologies Co's Total Current Assets too high?
Mental Health Technologies Co's current Total Current Assets is 円2,402 Mil. Overall, Mental Health Technologies Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mental Health Technologies Co's Total Current Assets compare to HCA and THC?
Mental Health Technologies Co's Total Current Assets of 円2,402 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Assets depends on the Healthcare Providers & Services 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 Mental Health Technologies Co and its competitors. Mental Health Technologies Co's current Total Current Assets is 円2,402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mental Health Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Mental Health Technologies Co (TSE:9218) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,299.41, compared to a current price of 円740.00 — trading 67.8% below its estimated fair value. The current Total Current Assets is 円2,402 Mil. Mental Health Technologies Co's overall GF Score™ is 73/100 with 5 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 Mental Health Technologies Co (TSE:9218), the current Total Current Assets is 円2,402 Mil as of Dec. 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 Mental Health Technologies Co (TSE:9218) Overvalued in 2026?

Based on GuruFocus' analysis, Mental Health Technologies Co stock appears to be undervalued. The current stock price of 円740.00 is trading 67.8% below its estimated GF Value™ of 円2,299.41. GuruFocus considers Mental Health Technologies Co to be Significantly Undervalued.

Key valuation signals for TSE:9218:

  • Total Current Assets: 円2,402 Mil
  • GF Value™: 円2,299.41 vs. price of 円740.00 (67.8% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:9218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mental Health Technologies Co Business Description

Address 3-16-11 Akasaka, 4th Floor, Tokai Akasaka Building, Minato-ku, Tokyo, JPN, 107-0052
Mental Health Technologies Co Ltd is mainly engaged in providing mental health solutions. Along with its subsidiaries, the company operates in the following reportable segments: Mental Health Solutions Business, Medical Work Shift Business, Medical Career Support Business, and the Digital Marketing Business. The majority of its revenue is generated from the Mental Health Solutions Business, which provides services by industrial physicians and public health nurses, and manages the mental and physical health of workers. It has packaged the various mental health care services under ELPIS, a cloud service, and offers it to its clients under the name Occupational Physician Cloud.
73GF Score

Get the complete analysis for TSE:9218

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

円740.00
Price
円2,299.41
GF Value