Hotel Newgrand Co (TSE:9720) Total Current Assets: 円3,055 Mil (As of Nov. 2025)


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
68 GF Score
Price 円5,950.00
GF Value 円6,895.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hotel Newgrand Co Total Current Assets?

Hotel Newgrand Co TSE:9720 -0.50% 68 Total Current Assets is 円3,055 Mil as of Nov. 2025. GuruFocus rates TSE:9720 with a GF Score™ of 68/100 and a GF Value™ of 円6,895.17 (Modestly Undervalued). 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. Hotel Newgrand Co's total current assets for the quarter that ended in Nov. 2025 was 円3,055 Mil.


Hotel Newgrand Co  (TSE:9720) 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.

Hotel Newgrand Co's Liquidation Value for the quarter that ended in Nov. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2348.106-5133.699+0.75 * 527.314+0.5 * 128.793
=-2,326

* 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.


Hotel Newgrand Co Total Current Assets Related Terms


Hotel Newgrand Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Hotel Newgrand 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.

Hotel Newgrand Co Total Current Assets Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,114.61 2,704.11 2,999.72 3,110.80 3,055.21

Hotel Newgrand Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 2,999.72 2,591.54 3,110.80 3,190.10 3,055.21
TSE:9720
68GF Score
Hotel Newgrand Co Ltd TSE:9720
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel Newgrand 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.

Hotel Newgrand Co's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Hotel Newgrand Co's Total Current Assets for the quarter that ended in Nov. 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3,055 Mil mean?
Hotel Newgrand Co (TSE:9720) has a Total Current Assets of 円3,055 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hotel Newgrand Co and its competitors.
Is Hotel Newgrand Co's Total Current Assets too high?
Hotel Newgrand Co's current Total Current Assets is 円3,055 Mil. Overall, Hotel Newgrand Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Total Current Assets compare to MAR and HLT?
Hotel Newgrand Co's Total Current Assets of 円3,055 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 Hotel Newgrand Co and its competitors. Hotel Newgrand Co's current Total Current Assets is 円3,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Newgrand Co stock overvalued right now?
Based on GuruFocus' analysis, Hotel Newgrand Co (TSE:9720) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,895.17, compared to a current price of 円5,950.00 — trading 13.7% below its estimated fair value. The current Total Current Assets is 円3,055 Mil. Hotel Newgrand Co's overall GF Score™ is 68/100 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 Hotel Newgrand Co (TSE:9720), the current Total Current Assets is 円3,055 Mil as of Nov. 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 Hotel Newgrand Co (TSE:9720) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Newgrand Co stock appears to be undervalued. The current stock price of 円5,950.00 is trading 13.7% below its estimated GF Value™ of 円6,895.17. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • Total Current Assets: 円3,055 Mil
  • GF Value™: 円6,895.17 vs. price of 円5,950.00 (13.7% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:9720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotel Newgrand Co Business Description

Address 10, Yamashita-cho, Naka-ku, Kanagawa, Yokohama-shi, JPN, 231-8520
Hotel Newgrand Co Ltd is engaged in lodging operations. The company operates restaurants, hotels and food and beverage facilities, and real estate rentals with different accommodation plans and rooms.
68GF Score

Get the complete analysis for TSE:9720

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

円5,950.00
Price
円6,895.17
GF Value