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Jenoba Co (TSE:5570) Total Current Assets : 円3,367 Mil (As of Sep. 2023)


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What is Jenoba Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jenoba Co's total current assets for the quarter that ended in Sep. 2023 was 円3,367 Mil.


Jenoba Co Total Current Assets Historical Data

The historical data trend for Jenoba 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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Jenoba Co Total Current Assets Chart

Jenoba Co Annual Data
Trend Sep21 Sep22 Sep23
Total Current Assets
2,162.85 2,506.48 3,367.41

Jenoba Co Semi-Annual Data
Sep21 Sep22 Sep23
Total Current Assets 2,162.85 2,506.48 3,367.41

Jenoba 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.

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

Jenoba Co's Total Current Assets for the quarter that ended in Sep. 2023 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.


Jenoba Co  (TSE:5570) 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.

Jenoba Co's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3231.952-399.504+0.75 * 108.854+0.5 * 11.277
=2,920

* 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.


Jenoba Co Total Current Assets Related Terms

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Jenoba Co (TSE:5570) Business Description

Traded in Other Exchanges
N/A
Address
1-34-4 Kanda Suda-cho, 6th Floor, Kanda Glow Building, Chiyoda-ku, Tokyo, JPN, 101-0041
Jenoba Co Ltd is engaged in the positional information data distribution service business.

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