Sagami Holdings (TSE:9900) Total Current Assets : 円12,144 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Sagami Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sagami Holdings's total current assets for the quarter that ended in Dec. 2023 was 円12,144 Mil.

Sagami Holdings Total Current Assets Historical Data

The historical data trend for Sagami Holdings'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.

Sagami Holdings Total Current Assets Chart

Sagami Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

Get a 7-Day Free Trial

6,181.13

6,079.57

9,351.81

13,150.81

12,469.21

Sagami Holdings 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															12,925.20	12,469.21	11,642.99	12,062.74	12,143.71

Sagami Holdings 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.

Sagami Holdings'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
	=	10725.47	+	693.27	+	549.227	+	501.238
	=	12,469

Sagami Holdings'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
	=	9924.937	+	971.265	+	816.878	+	430.631
	=	12,144

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.

Sagami Holdings (TSE:9900) 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.

Sagami Holdings'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)
=	9924.937	-	7889.264	+	0.75 * 971.265	+	0.5 * 816.878
=	3,173

Sagami Holdings Total Current Assets Related Terms

Thank you for viewing the detailed overview of Sagami Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Sagami Holdings (TSE:9900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sagami Holdings Corp (TSE:9900) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

9900:Japan

Address

1-1709 Moritaka, Moriyama-ku, Aichi, Nagoya, JPN, 463-8535

Website

http://www.sagami.co.jp

Sagami Holdings Corp is a Japan-based company operating in the food service industry. It engages in developing Japanese-style and noodle restaurant chains in Kansai, Kanto, and Hokuriku centering on the Tokai area. It operates chain restaurants under brand name Sagami and Ajino-Mingei. It offers Japanese dishes including Soba, Udon, Kishimen, Sukiyaki set, and Nagoya-Meshi. Sagami also has overseas operations in Thailand, Vietnam, Italy, and Brazil.

Sagami Holdings (TSE:9900) Headlines

No Headlines