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FANCL (TSE:4921) Total Current Assets : 円65,712 Mil (As of Dec. 2023)


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What is FANCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. FANCL's total current assets for the quarter that ended in Dec. 2023 was 円65,712 Mil.

FANCL Total Current Assets Historical Data

The historical data trend for FANCL'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.

FANCL Total Current Assets Chart

FANCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53,296.00 52,022.00 55,605.00 61,962.00 70,645.00

FANCL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61,962.00 62,705.00 65,300.00 65,712.00 70,645.00

FANCL 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.

FANCL'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
=42080+14265+12848+1452
=70,645

FANCL'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
=36877+13895+13158+1782
=65,712

* 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.

FANCL  (TSE:4921) 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.

FANCL'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)
=36877-27572+0.75 * 13895+0.5 * 13158
=26,305

* 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.

FANCL Total Current Assets Related Terms

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FANCL (TSE:4921) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FANCL Corp (TSE:4921) » Definitions » Total Current Assets
Comparable Companies
TSE:8283 TSE:7956 TSE:4928 TSE:4927 TSE:4912 TSE:4919 TSE:4985 TSE:2931 TSE:4967 TSE:4917 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
4P2:Germany
Address
89-1 Yamashita-cho, Naka-ku, Yokohama, JPN, 231-8528
Website
http://www.fancl.co.jp
FANCL Corp is a Japan-based company that is principally engaged in manufacturing and selling cosmetics and health related products through subsidiaries. The company operates through three business segments. The cosmetics business provides additive-free skin care products. The Nutraceutical related business produces and distributes health food products. The other related business offers germinated rice, green juice and other products. The cosmetics business and the Nutraceutical related business jointly contribute most of the company's revenue. The company distributes its products mainly through mail order sales, store sales and wholesale. The company generates majority of its total revenue from the domestic market.

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