Subaru Enterprise Co (TSE:9632) Total Current Assets: 円22,642 Mil (As of Jan. 2026)


TSE:9632 Subaru Enterprise Co Ltd TSE:9632
73 GF Score
Price 円3,585.00
GF Value 円3,000.95
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Subaru Enterprise Co Total Current Assets?

Subaru Enterprise Co TSE:9632 -0.69% 73 Total Current Assets is 円22,642 Mil as of Jan. 2026. GuruFocus rates TSE:9632 with a GF Score™ of 73/100 and a GF Value™ of 円3,000.95 (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. Subaru Enterprise Co's total current assets for the quarter that ended in Jan. 2026 was 円22,642 Mil.


Subaru Enterprise Co  (TSE:9632) 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.

Subaru Enterprise Co's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13537.691-6780.336+0.75 * 8091.461+0.5 * 876.177
=13,264

* 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.


Subaru Enterprise Co Total Current Assets Related Terms


Subaru Enterprise Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Subaru Enterprise 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.

Subaru Enterprise Co Total Current Assets Chart

Subaru Enterprise Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,113.98 21,801.46 20,085.25 20,525.36 22,642.24

Subaru Enterprise Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 20,859.54 21,290.95 21,035.21 22,642.24 22,889.11
TSE:9632
73GF Score
Subaru Enterprise Co Ltd TSE:9632
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Subaru Enterprise 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.

Subaru Enterprise Co's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Subaru Enterprise Co's Total Current Assets for the quarter that ended in Jan. 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22,642 Mil mean?
Subaru Enterprise Co (TSE:9632) has a Total Current Assets of 円22,642 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Subaru Enterprise Co and its competitors.
Is Subaru Enterprise Co's Total Current Assets too high?
Subaru Enterprise Co's current Total Current Assets is 円22,642 Mil. Overall, Subaru Enterprise Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subaru Enterprise Co's Total Current Assets compare to CTAS and CPRT?
Subaru Enterprise Co's Total Current Assets of 円22,642 Mil can be compared against companies in the Business 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 Business Services company?
A good Total Current Assets depends on the Business 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 Subaru Enterprise Co and its competitors. Subaru Enterprise Co's current Total Current Assets is 円22,642 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Subaru Enterprise Co (TSE:9632) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,000.95, compared to a current price of 円3,585.00 — trading 19.5% above its estimated fair value. The current Total Current Assets is 円22,642 Mil. Subaru Enterprise Co's overall GF Score™ is 73/100 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 Subaru Enterprise Co (TSE:9632), the current Total Current Assets is 円22,642 Mil as of Jan. 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 Subaru Enterprise Co (TSE:9632) Overvalued in 2026?

Based on GuruFocus' analysis, Subaru Enterprise Co stock appears to be overvalued. The current stock price of 円3,585.00 is trading 19.5% above its estimated GF Value™ of 円3,000.95. GuruFocus considers Subaru Enterprise Co to be Modestly Overvalued.

Key valuation signals for TSE:9632:

  • Total Current Assets: 円22,642 Mil
  • GF Value™: 円3,000.95 vs. price of 円3,585.00 (19.5% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:9632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Subaru Enterprise Co Business Description

Address 1-5-2 Yurakucho, 9th Floor, Toho Hibiya Promenade Building, Chiyoda-ku, Tokyo, JPN
Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into the following reportable segments: Road related business, Leisure business, and Real estate business. Road related business offers maintenance and cleaning of roads and road incidental facilities, contracting repair work, contracted operation of highway facilities, and photovoltaic power generation business. Leisure business involves customer service businesses such as food and beverage, and retail sales, as well as the management and operation of marinas, and the Real estate business is engaged in the real estate rental business. Maximum revenue for the group is generated from its Road related business.
73GF Score

Get the complete analysis for TSE:9632

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

円3,585.00
Price
円3,000.95
GF Value