Ryomo Systems Co (TSE:9691) Total Current Assets: 円15,348 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9691 Ryomo Systems Co Ltd TSE:9691
91 GF Score
Price 円5,140.00
GF Value 円3,791.06
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Ryomo Systems Co Total Current Assets?

Ryomo Systems Co TSE:9691 91 Total Current Assets is 円15,348 Mil as of Jun. 2026. GuruFocus rates TSE:9691 with a GF Score™ of 91/100 and a GF Value™ of 円3,791.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ryomo Systems Co's total current assets for the quarter that ended in Jun. 2026 was 円15,348 Mil.


Ryomo Systems Co  (TSE:9691) 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.

Ryomo Systems Co'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)
=10705.312-10335.293+0.75 * 3117.124+0.5 * 903.373
=3,160

* 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.


Ryomo Systems Co Total Current Assets Related Terms


Ryomo Systems Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ryomo Systems 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.

Ryomo Systems Co Total Current Assets Chart

Ryomo Systems Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,705.34 10,928.77 10,542.60 13,783.68 16,346.00

Ryomo Systems Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 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 Premium Member Only Premium Member Only Premium Member Only 13,711.44 13,720.04 14,066.23 16,346.00 15,347.62
TSE:9691
91GF Score
Ryomo Systems Co Ltd TSE:9691
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryomo Systems 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.

Ryomo Systems Co's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Ryomo Systems Co'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15,348 Mil mean?
Ryomo Systems Co (TSE:9691) has a Total Current Assets of 円15,348 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 Ryomo Systems Co and its competitors.
Is Ryomo Systems Co's Total Current Assets too high?
Ryomo Systems Co's current Total Current Assets is 円15,348 Mil. Overall, Ryomo Systems Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryomo Systems Co's Total Current Assets compare to CRM and SHOP?
Ryomo Systems Co's Total Current Assets of 円15,348 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 Ryomo Systems Co and its competitors. Ryomo Systems Co's current Total Current Assets is 円15,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryomo Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Ryomo Systems Co (TSE:9691) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,791.06, compared to a current price of 円5,140.00 — trading 35.6% above its estimated fair value. The current Total Current Assets is 円15,348 Mil. Ryomo Systems Co's overall GF Score™ is 91/100 with 4 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 Ryomo Systems Co (TSE:9691), the current Total Current Assets is 円15,348 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 Ryomo Systems Co (TSE:9691) Overvalued in 2026?

Based on GuruFocus' analysis, Ryomo Systems Co stock appears to be overvalued. The current stock price of 円5,140.00 is trading 35.6% above its estimated GF Value™ of 円3,791.06. GuruFocus considers Ryomo Systems Co to be Significantly Overvalued.

Key valuation signals for TSE:9691:

  • Total Current Assets: 円15,348 Mil
  • GF Value™: 円3,791.06 vs. price of 円5,140.00 (35.6% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the TSE:9691 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryomo Systems Co Business Description

Address Hirosawa-Cho, Gunma prefecture, kiryu, JPN, 376 - 8502
Ryomo Systems Co Ltd is engaged in the software development, system sales, and information processing service. The service offered by the company include integrated administrative solution, educational network construction service, and water rate adjustment system.
91GF Score

Get the complete analysis for TSE:9691

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

円5,140.00
Price
円3,791.06
GF Value