Japan Infrastructure Fund Investment (TSE:9287) Total Current Assets : 円6,514 Mil (As of Nov. 2024)

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What is Japan Infrastructure Fund Investment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Japan Infrastructure Fund Investment's total current assets for the quarter that ended in Nov. 2024 was 円6,514 Mil.

Japan Infrastructure Fund Investment Total Current Assets Historical Data

The historical data trend for Japan Infrastructure Fund Investment'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.

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Japan Infrastructure Fund Investment Total Current Assets Chart

Japan Infrastructure Fund Investment Annual Data

Trend

Nov21

Nov22

Nov23

Total Current Assets

2,546.66

4,555.90

6,177.08

Japan Infrastructure Fund Investment Semi-Annual Data
	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Total Current Assets	Get a 7-Day Free Trial				4,555.90	7,874.26	6,177.08	7,568.39	6,514.02

Japan Infrastructure Fund Investment 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.

Japan Infrastructure Fund Investment's Total Current Assets for the fiscal year that ended in Nov. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4192.125	+	985.395	+	0	+	999.556
	=	6,177

Japan Infrastructure Fund Investment's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4369.31	+	1180.484	+	0	+	964.227
	=	6,514

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.

Japan Infrastructure Fund Investment (TSE:9287) 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.

Japan Infrastructure Fund Investment's Liquidation Value for the quarter that ended in Nov. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4369.31	-	33618.109	+	0.75 * 1180.484	+	0.5 * 0
=	-28,363

Japan Infrastructure Fund Investment Total Current Assets Related Terms

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Japan Infrastructure Fund Investment Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-5 Nihonbashi Kayabacho, Chuo-ku, Tokyo Sumitomo Life Kayabacho Building, Tokyo, JPN

Website

https://ji-fund.com

Japan Infrastructure Fund Investment Corp engages in the provision of investment management services. It focuses its investments on solar power generation facilities.

Japan Infrastructure Fund Investment Headlines

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