Koei Tecmo Holdings Co (STU:85T) Total Current Assets : €586.7 Mil (As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Koei Tecmo Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Koei Tecmo Holdings Co's total current assets for the quarter that ended in Dec. 2023 was €586.7 Mil.

Koei Tecmo Holdings Co Total Current Assets Historical Data

The historical data trend for Koei Tecmo Holdings 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.

* Premium members only.

Koei Tecmo Holdings Co Total Current Assets Chart

Koei Tecmo Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

251.86

260.73

551.91

343.19

570.79

Koei Tecmo Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															343.19	423.96	501.38	586.72	570.79

Koei Tecmo 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.

Koei Tecmo Holdings Co's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	430.437	+	92.363	+	1.56	+	46.43
	=	570.8

Koei Tecmo Holdings Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	462.176	+	79.445	+	1.382	+	43.717
	=	586.7

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.

Koei Tecmo Holdings Co (STU:85T) 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.

Koei Tecmo Holdings Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	462.176	-	555.671	+	0.75 * 79.445	+	0.5 * 1.382
=	-33.2

Koei Tecmo Holdings Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Koei Tecmo Holdings Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Koei Tecmo Holdings Co (STU:85T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Koei Tecmo Holdings Co Ltd (STU:85T) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

3635:Japan 85T:Germany

Address

1-18-12 Minowa-cho, Kouhoku-ku, Yokohama, JPN, 223-8503

Website

http://www.koeitecmo.co.jp

Koei Tecmo Holdings Co Ltd is a game software development company based in Japan. The company's segments include Game Software, which develops and sells game software for PCs and videogame systems; Online & Mobile; Media & Rights, which develops and sells game software related products such as books, CDs, and DVDs; SP, which develops commercial amusement; Amusement Facilities Operation, and Other, which includes real estate management and venture capital. Koei Tecmo generates the vast majority of its revenue from its Game Software segment. The firm has operations in Japan, North America, Europe, and other countries. Koei Tecmo derives substantially most of its revenue from its Japanese operations.

Koei Tecmo Holdings Co (STU:85T) Headlines

No Headlines