ibis (TSE:9343) Total Current Assets: 円3,251 Mil (As of Jun. 2026)

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TSE:9343 ibis Inc TSE:9343
88 GF Score
Price 円823.00
GF Value 円719.01
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ibis Total Current Assets?

ibis TSE:9343 +0.12% 88 Total Current Assets is 円3,251 Mil as of Jun. 2026. GuruFocus rates TSE:9343 with a GF Score™ of 88/100 and a GF Value™ of 円719.01 (Modestly Overvalued). 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. ibis's total current assets for the quarter that ended in Jun. 2026 was 円3,251 Mil.


ibis  (TSE:9343) 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.

ibis's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2461.6-1452.382+0.75 * 648.718+0.5 * 1.689
=1,497

* 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.


ibis Total Current Assets Related Terms


ibis Total Current Assets Historical Data

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The historical data trend for ibis'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.

ibis Total Current Assets Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 805.73 1,052.82 1,746.95 2,785.06 2,846.24

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,493.23 2,641.72 2,846.24 2,832.72 3,250.77
TSE:9343
88GF Score
ibis Inc TSE:9343
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ibis 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.

ibis's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

ibis's Total Current Assets for the quarter that ended in Jun. 2026 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3,251 Mil mean?
ibis (TSE:9343) has a Total Current Assets of 円3,251 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ibis and its competitors.
Is ibis' Total Current Assets too high?
ibis' current Total Current Assets is 円3,251 Mil. Overall, ibis has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ibis' Total Current Assets compare to CRM and SHOP?
ibis' Total Current Assets of 円3,251 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 ibis and its competitors. ibis's current Total Current Assets is 円3,251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ibis stock overvalued right now?
Based on GuruFocus' analysis, ibis (TSE:9343) is currently considered Modestly Overvalued. The stock's GF Value™ is 円719.01, compared to a current price of 円823.00 — trading 14.5% above its estimated fair value. The current Total Current Assets is 円3,251 Mil. ibis' overall GF Score™ is 88/100 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 ibis (TSE:9343), the current Total Current Assets is 円3,251 Mil as of Jun. 2026. 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 ibis (TSE:9343) Overvalued in 2026?

Based on GuruFocus' analysis, ibis stock appears to be overvalued. The current stock price of 円823.00 is trading 14.5% above its estimated GF Value™ of 円719.01. GuruFocus considers ibis to be Modestly Overvalued.

Key valuation signals for TSE:9343:

  • Total Current Assets: 円3,251 Mil
  • GF Value™: 円719.01 vs. price of 円823.00 (14.5% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TSE:9343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ibis Business Description

Address 1-5-1 Hatchobori, 2nd Floor, ORIX-Yaesudori Building, Chuo-ku, Tokyo, JPN, 104-0032
ibis Inc is engaged in mobile application development and IT-related services. It operates through two segments: the Mobile Business, which focuses on researching, developing, distributing, and selling mobile applications; and the Solutions Business, which offers contract-based app development, server setup and maintenance, and dispatch of IT engineers. It generates the majority of its revenue from the Mobile Business segment.
88GF Score

Get the complete analysis for TSE:9343

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

円823.00
Price
円719.01
GF Value