D I System Co (TSE:4421) Total Current Assets : 円2,080 Mil (As of Mar. 2024)

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What is D I System Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. D I System Co's total current assets for the quarter that ended in Mar. 2024 was 円2,080 Mil.

D I System Co Total Current Assets Historical Data

The historical data trend for D I System 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.

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D I System Co Total Current Assets Chart

D I System Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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1,258.09

1,271.19

1,559.52

1,701.20

2,056.85

D I System 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															1,827.45	2,038.14	2,056.85	2,112.27	2,079.64

D I System 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.

D I System Co's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1104.251	+	829.866	+	10.008	+	112.723
	=	2,057

D I System Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1048.778	+	888.487	+	50.355	+	92.024
	=	2,080

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.

D I System Co (TSE:4421) 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.

D I System Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1048.778	-	1496.695	+	0.75 * 888.487	+	0.5 * 50.355
=	244

D I System Co Total Current Assets Related Terms

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D I System Co (TSE:4421) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D I System Co Ltd (TSE:4421) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

4-10-1 Nakano, Nakano Central Park East 2nd Floor, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.di-system.co.jp

D I System Co Ltd offers information security consulting services. It offers various solutions including system development, network construction, platform construction, Microsoft solution, enhanced security, and outsourcing services.

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