Agora Hospitality Group Co (TSE:9704) Total Current Assets: 円6,256 Mil (As of Dec. 2025)

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TSE:9704 Agora Hospitality Group Co Ltd TSE:9704
58 GF Score
Price 円35.00
GF Value 円56.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is Agora Hospitality Group Co Total Current Assets?

Agora Hospitality Group Co TSE:9704 58 Total Current Assets is 円6,256 Mil as of Dec. 2025. GuruFocus rates TSE:9704 with a GF Score™ of 58/100 and a GF Value™ of 円56.80 (Possible Value Trap). 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. Agora Hospitality Group Co's total current assets for the quarter that ended in Dec. 2025 was 円6,256 Mil.


Agora Hospitality Group Co  (TSE:9704) 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.

Agora Hospitality Group Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3661.264-12138.192+0.75 * 559.101+0.5 * 1787.171
=-7,164

* 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.


Agora Hospitality Group Co Total Current Assets Related Terms


Agora Hospitality Group Co Total Current Assets Historical Data

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The historical data trend for Agora Hospitality Group 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.

Agora Hospitality Group Co Total Current Assets Chart

Agora Hospitality Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,331.15 4,400.38 5,203.10 5,382.84 6,255.86

Agora Hospitality Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5,309.70 5,721.65 5,494.55 6,255.86 5,892.16
TSE:9704
58GF Score
Agora Hospitality Group Co Ltd TSE:9704
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Agora Hospitality Group 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.

Agora Hospitality Group Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Agora Hospitality Group Co's Total Current Assets for the quarter that ended in Dec. 2025 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6,256 Mil mean?
Agora Hospitality Group Co (TSE:9704) has a Total Current Assets of 円6,256 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Agora Hospitality Group Co and its competitors.
Is Agora Hospitality Group Co's Total Current Assets too high?
Agora Hospitality Group Co's current Total Current Assets is 円6,256 Mil. Overall, Agora Hospitality Group Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agora Hospitality Group Co's Total Current Assets compare to MAR and HLT?
Agora Hospitality Group Co's Total Current Assets of 円6,256 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Agora Hospitality Group Co and its competitors. Agora Hospitality Group Co's current Total Current Assets is 円6,256 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agora Hospitality Group Co stock overvalued right now?
Based on GuruFocus' analysis, Agora Hospitality Group Co (TSE:9704) is currently considered Possible Value Trap. The stock's GF Value™ is 円56.80, compared to a current price of 円35.00 — trading 38.4% below its estimated fair value. The current Total Current Assets is 円6,256 Mil. Agora Hospitality Group Co's overall GF Score™ is 58/100 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 Agora Hospitality Group Co (TSE:9704), the current Total Current Assets is 円6,256 Mil as of Dec. 2025. 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 Agora Hospitality Group Co (TSE:9704) Overvalued in 2026?

Based on GuruFocus' analysis, Agora Hospitality Group Co stock appears to be undervalued. The current stock price of 円35.00 is trading 38.4% below its estimated GF Value™ of 円56.80. GuruFocus considers Agora Hospitality Group Co to be Possible Value Trap.

Key valuation signals for TSE:9704:

  • Total Current Assets: 円6,256 Mil
  • GF Value™: 円56.80 vs. price of 円35.00 (38.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TSE:9704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agora Hospitality Group Co Business Description

Other Exchanges 3R8:Germany
Address 5-2-6 Toranomon, Minato-ku, 7 Floor, Toranomon Dai 2 Waiko Building, Tokyo, JPN, 105-0001
Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.
58GF Score

Get the complete analysis for TSE:9704

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

円35.00
Price
円56.80
GF Value