With us (TSE:9696) Total Current Assets : 円9,851 Mil (As of Dec. 2023)

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What is With us Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. With us's total current assets for the quarter that ended in Dec. 2023 was 円9,851 Mil.

With us Total Current Assets Historical Data

The historical data trend for With us'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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With us Total Current Assets Chart

With us Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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6,414.64

7,944.25

8,240.25

10,932.87

11,332.93

With us Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															10,023.58	11,332.93	9,145.62	8,473.57	9,851.09

With us 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.

With us's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10166.741	+	473.666	+	94.231	+	598.294
	=	11,333

With us's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8440.816	+	583.28	+	86.256	+	740.733
	=	9,851

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.

With us (TSE:9696) 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.

With us's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8440.816	-	12713.215	+	0.75 * 583.28	+	0.5 * 86.256
=	-3,792

With us Total Current Assets Related Terms

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With us (TSE:9696) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » With us Corp (TSE:9696) » Definitions » Total Current Assets

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Address

3-6-2 Bingomachi, Chuo-ku, KF Center Building 4th Floor, Osaka, JPN

Website

https://www.with-us.co.jp

With us Corp is a comprehensive education service company. Its main business includes Cram school business that provides subject learning guidance, entrance examination guidance, ability development guidance and academic ability guidance using the original plus cycle learning method for infants to high school students; Wide-area communication system Credit system for managing high schools, providing learning opportunities outside the school for junior high school students using ICT, and acquiring various qualifications and skills for working adults; and Others including ICT education/skill development.

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