TYOTF (Toyo Tanso Co) Total Current Assets: $404.4 Mil (As of Dec. 2025)

What is Toyo Tanso Co Total Current Assets?

Toyo Tanso Co TYOTF 84 Total Current Assets is $404.4 Mil as of Dec. 2025. GuruFocus rates TYOTF with a GF Score™ of 84/100 and a GF Value™ of $23.17. 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. Toyo Tanso Co's total current assets for the quarter that ended in Dec. 2025 was $404.4 Mil.

Toyo Tanso Co (OTCPK:TYOTF) 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.

Toyo Tanso 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)
=	97.893	-	130.629	+	0.75 * 102.267	+	0.5 * 193.65
=	140.8

* 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.

Toyo Tanso Co Total Current Assets Related Terms

Toyo Tanso Co Total Current Assets Historical Data

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The historical data trend for Toyo Tanso Co's Total Current Assets can be seen below:

Toyo Tanso Co Total Current Assets Chart

Toyo Tanso Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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430.54

399.22

403.52

416.81

404.36

Toyo Tanso 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															398.64	400.63	402.76	404.36	394.98

84GF Score

Toyo Tanso Co Ltd TYOTF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Toyo Tanso 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.

Toyo Tanso Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	97.893	+	102.267	+	193.65	+	10.545
	=	404.4

Toyo Tanso Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	97.893	+	102.267	+	193.65	+	10.545
	=	404.4

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 $404.4 Mil mean?

Toyo Tanso Co (TYOTF) has a Total Current Assets of $404.4 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 Toyo Tanso Co and its competitors.

Is Toyo Tanso Co's Total Current Assets too high?

Toyo Tanso Co's current Total Current Assets is $404.4 Mil. Overall, Toyo Tanso Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does Toyo Tanso Co's Total Current Assets compare to VRT and BE?

Toyo Tanso Co's Total Current Assets of $404.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?

A good Total Current Assets depends on the Industrial Products 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 Toyo Tanso Co and its competitors. Toyo Tanso Co's current Total Current Assets is $404.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Toyo Tanso Co stock overvalued right now?

Toyo Tanso Co (TYOTF) has a current Total Current Assets of $404.4 Mil. The stock's GF Value™ is $23.17, compared to a current price of $36.40 — trading 57.1% above its estimated fair value. The current Total Current Assets is $404.4 Mil. Toyo Tanso Co's overall GF Score™ is 84/100 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 Toyo Tanso Co (TYOTF), the current Total Current Assets is $404.4 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 Toyo Tanso Co (TYOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued. The current stock price of $36.40 is trading 57.1% above its estimated GF Value™ of $23.17.

Key valuation signals for TYOTF:

Total Current Assets: $404.4 Mil
GF Value™: $23.17 vs. price of $36.40 (57.1% above fair value)
GF Score™: 84/100 with 3 warning signs

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

Toyo Tanso Co Business Description

Industry Industrials Industrial Products

Comparable Companies TSE:6804 TSE:6651 TSE:6617 TSE:6741 TSE:6652 TSE:485A NGO:6623 TSE:6946 TSE:6516 TSE:6905 SZSE:300750 XSWX:ABBN VRT BKK:DELTA TSE:6503 BE XKRX:373220 MIL:PRY SZSE:300274 XPAR:LR

Other Exchanges 5310:Japan T9T:Germany

Address Nishiyodogawa ku Takeshima 5-7-12, Osaka, JPN, 555-0011

Website https://www.toyotanso.co.jp

Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.

84GF Score

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

$36.40

Price

$23.17

GF Value

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