Gakken Holdings Co (TSE:9470) Total Current Assets : 円72,023 Mil (As of Mar. 2024)

View and export this data going back to 1982. Start your Free Trial

What is Gakken Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gakken Holdings Co's total current assets for the quarter that ended in Mar. 2024 was 円72,023 Mil.

Gakken Holdings Co Total Current Assets Historical Data

The historical data trend for Gakken 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.

* Premium members only.

Gakken Holdings Co Total Current Assets Chart

Gakken Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

Get a 7-Day Free Trial

54,811.00

60,030.00

56,554.00

61,700.00

62,620.00

Gakken Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															69,750.00	61,902.00	62,620.00	66,142.00	72,023.00

Gakken 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.

Gakken Holdings Co's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	20836	+	21918	+	12632	+	7234
	=	62,620

Gakken Holdings Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	23769	+	28855	+	12627	+	6772
	=	72,023

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.

Gakken Holdings Co (TSE:9470) 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.

Gakken Holdings Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23769	-	84664	+	0.75 * 28855	+	0.5 * 12627
=	-32,940

Gakken Holdings Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Gakken Holdings Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Gakken Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Gakken Holdings Co Ltd (TSE:9470) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-8 Nishigotanda 2-chome, Shinagawa-ku, Tokyo, JPN, 141-8510

Website

http://www.gakken.co.jp

Gakken Holdings Co Ltd is a Japan-based company offering education and training services. Its business activities include publishing, education, and stationery. Its publishing business includes picture books, illustrated reference books, reading materials, study guides, educational books helpful for business skills, and entertainment magazines. Education business conducts science experiment, math, and intellectual development classroom sessions. Stationery business design, develop and sell stationeries and general merchandises such as fusen (tags), notebook, fun-tape, letters, envelopes, calendars, and lunch boxes. Gakken also develops and operates daycare centers, kindergartens, special services for the elderly, and own-home nursing services.

Gakken Holdings Co Headlines

No Headlines