Sakai Heavy Industries (TSE:6358) Total Current Assets : 円29,872 Mil (As of Dec. 2023)

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What is Sakai Heavy Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sakai Heavy Industries's total current assets for the quarter that ended in Dec. 2023 was 円29,872 Mil.

Sakai Heavy Industries Total Current Assets Historical Data

The historical data trend for Sakai Heavy Industries'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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Sakai Heavy Industries Total Current Assets Chart

Sakai Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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23,301.39

23,586.37

22,927.58

25,075.68

27,440.38

Sakai Heavy Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															27,942.07	27,440.38	28,286.77	30,455.26	29,871.89

Sakai Heavy Industries 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.

Sakai Heavy Industries's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7484.336	+	8068.886	+	9452.135	+	2435.02
	=	27,440

Sakai Heavy Industries'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
	=	7674.361	+	6864.31	+	12062.335	+	3270.886
	=	29,872

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.

Sakai Heavy Industries (TSE:6358) 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.

Sakai Heavy Industries'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)
=	7674.361	-	16440.337	+	0.75 * 6864.31	+	0.5 * 12062.335
=	2,413

Sakai Heavy Industries Total Current Assets Related Terms

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Sakai Heavy Industries (TSE:6358) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sakai Heavy Industries Ltd (TSE:6358) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-4-8 Shiba Daimon Minato-ku, Tokyo, JPN, 105-0012

Website

http://www.sakainet.co.jp

Sakai Heavy Industries Ltd is a Japan-based construction machinery manufacturing company. It is mainly engaged in the manufacturing and sale of compaction, road maintenance, and repair machines. Products offered by the company include earthmoving vibration roller, earthmoving vibration tandem roller, tire roller, macadam roller, vibrating tandem roller, vibrating combined roller, vibrating tire roller, vibrating macadam roller, rammer, plate compactor, backward and reverse plate compactor, handguide roller, road cutter, road stabilizer, asphalt finisher, drainage paving function recovery car, and sprinkler wheel.

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