USNNF (U-Next Holdings Co) Total Current Assets: $1,285 Mil (As of Feb. 2026)

What is U-Next Holdings Co Total Current Assets?

U-Next Holdings Co USNNF 75 Total Current Assets is $1,285 Mil as of Feb. 2026. GuruFocus rates USNNF with a GF Score™ of 75/100 and a GF Value™ of $19.80. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. U-Next Holdings Co's total current assets for the quarter that ended in Feb. 2026 was $1,285 Mil.

U-Next Holdings Co (OTCPK:USNNF) 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.

U-Next Holdings Co's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	531.174	-	1156.455	+	0.75 * 288.301	+	0.5 * 84.545
=	-367

* 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.

U-Next Holdings Co Total Current Assets Related Terms

U-Next Holdings Co Total Current Assets Historical Data

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The historical data trend for U-Next Holdings Co's Total Current Assets can be seen below:

U-Next Holdings Co Total Current Assets Chart

U-Next Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Total Current Assets

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552.49

556.99

837.30

1,027.03

1,168.70

U-Next Holdings Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															1,017.74	1,135.31	1,168.70	1,228.85	1,284.86

75GF Score

U-Next Holdings Co Ltd USNNF

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

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U-Next Holdings 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.

U-Next Holdings Co's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	385.697	+	331.757	+	82.697	+	368.547
	=	1,169

U-Next Holdings Co's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	531.174	+	288.301	+	84.545	+	380.835
	=	1,285

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 $1,285 Mil mean?

U-Next Holdings Co (USNNF) has a Total Current Assets of $1,285 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for U-Next Holdings Co and its competitors.

Is U-Next Holdings Co's Total Current Assets too high?

U-Next Holdings Co's current Total Current Assets is $1,285 Mil. Overall, U-Next Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.

How does U-Next Holdings Co's Total Current Assets compare to HON and MMM?

U-Next Holdings Co's Total Current Assets of $1,285 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Total Current Assets depends on the Conglomerates 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 U-Next Holdings Co and its competitors. U-Next Holdings Co's current Total Current Assets is $1,285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is U-Next Holdings Co stock overvalued right now?

U-Next Holdings Co (USNNF) has a current Total Current Assets of $1,285 Mil. The stock's GF Value™ is $19.80, compared to a current price of $13.95 — trading 29.5% below its estimated fair value. The current Total Current Assets is $1,285 Mil. U-Next Holdings Co's overall GF Score™ is 75/100 with 1 warning sign 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 U-Next Holdings Co (USNNF), the current Total Current Assets is $1,285 Mil as of Feb. 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 U-Next Holdings Co (USNNF) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of $13.95 is trading 29.5% below its estimated GF Value™ of $19.80.

Key valuation signals for USNNF:

Total Current Assets: $1,285 Mil
GF Value™: $19.80 vs. price of $13.95 (29.5% below fair value)
GF Score™: 75/100 with 1 warning sign

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

U-Next Holdings Co Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:3401 TSE:9045 TSE:9003 TSE:2432 TSE:4206 TSE:5331 TSE:8133 TSE:8078 TSE:8020 TSE:9048 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges 9418:Japan

Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021

Website https://www.unext-hd.co.jp

U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.

75GF Score

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

$13.95

Price

$19.80

GF Value

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