U-Next Holdings Co (TSE:9418) Total Current Assets : 円131,382 Mil (As of Feb. 2024)

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What is U-Next Holdings Co Total Current Assets?

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. 2024 was 円131,382 Mil.

U-Next Holdings Co Total Current Assets Historical Data

The historical data trend for U-Next 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.

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U-Next Holdings Co Total Current Assets Chart

U-Next Holdings Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Aug19

Aug20

Aug21

Aug22

Aug23

Total Current Assets

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48,632.00

49,242.00

60,692.00

75,351.00

121,225.00

U-Next Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets	Get a 7-Day Free Trial															81,225.00	89,428.00	121,225.00	124,157.00	131,382.00

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. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52132	+	31989	+	9708	+	27396
	=	121,225

U-Next Holdings Co's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52818	+	32453	+	10934	+	35177
	=	131,382

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.

U-Next Holdings Co (TSE:9418) 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. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	52818	-	123767	+	0.75 * 32453	+	0.5 * 10934
=	-41,142

U-Next Holdings Co Total Current Assets Related Terms

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U-Next Holdings Co (TSE:9418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » U-Next Holdings Co Ltd (TSE:9418) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

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

Website

https://usen-next.co.jp

Usen-Next Holdings Co Ltd engages in the provision of digital content and mobile communication services. The firm's business line includes U-NEXT business, Content platform business, Mobile communication business, Fixed-line telecommunications business for multi-family housing, and BPO Business. Its content platform business engages in planning, developing, operating, and marketing U-NEXT, a video distribution service; and the provision of application development and infrastructure distribution services. The company also provides multi-MVNO cheap SIM, and cheap smartphone services; offers fixed-line telecommunications and optical Internet services; and operates contact centers.

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