Kitakei Co (TSE:9872) Total Current Assets: 円22,993 Mil (As of May. 2026)


TSE:9872 Kitakei Co Ltd TSE:9872
68 GF Score
Price 円923.00
GF Value 円625.50
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kitakei Co Total Current Assets?

Kitakei Co TSE:9872 +0.22% 68 Total Current Assets is 円22,993 Mil as of May. 2026. GuruFocus rates TSE:9872 with a GF Score™ of 68/100 and a GF Value™ of 円625.50 (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. Kitakei Co's total current assets for the quarter that ended in May. 2026 was 円22,993 Mil.


Kitakei Co  (TSE:9872) 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.

Kitakei Co's Liquidation Value for the quarter that ended in May. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10968-12278+0.75 * 8530+0.5 * 1825
=6,000

* 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.


Kitakei Co Total Current Assets Related Terms


Kitakei Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Kitakei 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.

Kitakei Co Total Current Assets Chart

Kitakei 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 23,887.36 25,116.22 25,262.98 25,565.00 24,213.00

Kitakei Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 23,929.37 22,737.83 24,213.00 24,665.00 22,993.00
TSE:9872
68GF Score
Kitakei Co Ltd TSE:9872
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitakei 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.

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

Kitakei Co's Total Current Assets for the quarter that ended in May. 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22,993 Mil mean?
Kitakei Co (TSE:9872) has a Total Current Assets of 円22,993 Mil as of May. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kitakei Co and its competitors.
Is Kitakei Co's Total Current Assets too high?
Kitakei Co's current Total Current Assets is 円22,993 Mil. Overall, Kitakei Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitakei Co's Total Current Assets compare to TT and JCI?
Kitakei Co's Total Current Assets of 円22,993 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 Kitakei Co and its competitors. Kitakei Co's current Total Current Assets is 円22,993 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitakei Co stock overvalued right now?
Based on GuruFocus' analysis, Kitakei Co (TSE:9872) is currently considered Significantly Overvalued. The stock's GF Value™ is 円625.50, compared to a current price of 円923.00 — trading 47.6% above its estimated fair value. The current Total Current Assets is 円22,993 Mil. Kitakei Co's overall GF Score™ is 68/100 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 Kitakei Co (TSE:9872), the current Total Current Assets is 円22,993 Mil as of May. 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 Kitakei Co (TSE:9872) Overvalued in 2026?

Based on GuruFocus' analysis, Kitakei Co stock appears to be overvalued. The current stock price of 円923.00 is trading 47.6% above its estimated GF Value™ of 円625.50. GuruFocus considers Kitakei Co to be Significantly Overvalued.

Key valuation signals for TSE:9872:

  • Total Current Assets: 円22,993 Mil
  • GF Value™: 円625.50 vs. price of 円923.00 (47.6% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:9872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitakei Co Business Description

Address Ito Bldg. 3-6-14, Minami-Honmachi, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0054
Kitakei Co Ltd is engaged in sales and sales with installation for housing materials and facility equipment. Its services include Interior: interior doors, closets, flooring materials, staircase materials; Exterior: ceramic siding, roofing materials, sash, fence, carport; Facility equipment: kitchen, bath, restroom, lavatory, air conditioner, water heater; Wood products: structure materials, wood construction materials, solid wood flooring, plywood; Metal: architectural hardware, construction tools, vibration damper; Chemical products: breathable waterproof sheets, soundproof sheets, noncombustible board, insulation materials; Private Brand products: built-in wall/ceiling storage, subsidiary building materials, curing sheet; & Overseas trading products: solid wood flooring, laminated wood.
68GF Score

Get the complete analysis for TSE:9872

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

円923.00
Price
円625.50
GF Value