IDEA Consultants (TSE:9768) Total Current Assets: 円16,991 Mil (As of Dec. 2025)


TSE:9768 IDEA Consultants Inc TSE:9768
78 GF Score
Price 円3,420.00
GF Value 円2,528.53
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is IDEA Consultants Total Current Assets?

IDEA Consultants TSE:9768 -2.29% 78 Total Current Assets is 円16,991 Mil as of Dec. 2025. GuruFocus rates TSE:9768 with a GF Score™ of 78/100 and a GF Value™ of 円2,528.53 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IDEA Consultants's total current assets for the quarter that ended in Dec. 2025 was 円16,991 Mil.


IDEA Consultants  (TSE:9768) 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.

IDEA Consultants'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)
=2925.988-7126.594+0.75 * 13769.615+0.5 * 49.472
=6,151

* 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.


IDEA Consultants Total Current Assets Related Terms


IDEA Consultants Total Current Assets Historical Data

* Premium members only.

The historical data trend for IDEA Consultants'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.

IDEA Consultants Total Current Assets Chart

IDEA Consultants 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 10,640.91 15,596.02 14,844.84 17,261.14 16,990.75

IDEA Consultants Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 18,734.29 16,298.04 16,195.23 16,990.75 19,727.53
TSE:9768
78GF Score
IDEA Consultants Inc TSE:9768
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDEA Consultants 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.

IDEA Consultants's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

IDEA Consultants'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16,991 Mil mean?
IDEA Consultants (TSE:9768) has a Total Current Assets of 円16,991 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 IDEA Consultants and its competitors.
Is IDEA Consultants' Total Current Assets too high?
IDEA Consultants' current Total Current Assets is 円16,991 Mil. Overall, IDEA Consultants has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' Total Current Assets compare to PWR and FIX?
IDEA Consultants' Total Current Assets of 円16,991 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 IDEA Consultants and its competitors. IDEA Consultants's current Total Current Assets is 円16,991 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEA Consultants stock overvalued right now?
Based on GuruFocus' analysis, IDEA Consultants (TSE:9768) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,528.53, compared to a current price of 円3,420.00 — trading 35.3% above its estimated fair value. The current Total Current Assets is 円16,991 Mil. IDEA Consultants' overall GF Score™ is 78/100 with 2 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 IDEA Consultants (TSE:9768), the current Total Current Assets is 円16,991 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 IDEA Consultants (TSE:9768) Overvalued in 2026?

Based on GuruFocus' analysis, IDEA Consultants stock appears to be overvalued. The current stock price of 円3,420.00 is trading 35.3% above its estimated GF Value™ of 円2,528.53. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • Total Current Assets: 円16,991 Mil
  • GF Value™: 円2,528.53 vs. price of 円3,420.00 (35.3% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:9768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDEA Consultants Business Description

Address 3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585
IDEA Consultants Inc is a Japan-based integrated consultancy firm. The company is engaged in the provision of services in the phase of infrastructure development and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases.
78GF Score

Get the complete analysis for TSE:9768

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

円3,420.00
Price
円2,528.53
GF Value