Hikari Food Service Co (TSE:138A) Total Current Assets: 円1,864 Mil (As of May. 2026)

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TSE:138A Hikari Food Service Co Ltd TSE:138A
19 GF Score
Price 円2,925.00
! 3 Warning Signs
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What is Hikari Food Service Co Total Current Assets?

Hikari Food Service Co TSE:138A -2.11% 19 Total Current Assets is 円1,864 Mil as of May. 2026. GuruFocus rates TSE:138A with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hikari Food Service Co's total current assets for the quarter that ended in May. 2026 was 円1,864 Mil.

Hikari Food Service Co  (TSE:138A) 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.

Hikari Food Service Co's Liquidation Value for the quarter that ended in May. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1597.288-1477.185+0.75 * 158.421+0.5 * 18.325
=248

* 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.

Hikari Food Service Co Total Current Assets Related Terms

Hikari Food Service Co Total Current Assets Historical Data

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The historical data trend for Hikari Food Service 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.

Hikari Food Service Co Total Current Assets Chart

Hikari Food Service Co Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Assets
1,060.91 1,109.82 998.14 1,502.11 1,632.49

Hikari Food Service Co Quarterly Data
Nov21 Nov22 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,532.90 1,631.04 1,632.49 1,600.73 1,864.46
TSE:138A
19GF Score
Hikari Food Service Co Ltd TSE:138A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hikari Food Service 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.

Hikari Food Service Co's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1388.132+158.484+21.87+64.001
=1,632

Hikari Food Service Co's Total Current Assets for the quarter that ended in May. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1597.288+177.506+18.325+71.338
=1,864

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円1,864 Mil mean?
Hikari Food Service Co (TSE:138A) has a Total Current Assets of 円1,864 Mil as of May. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hikari Food Service Co and its competitors.
Is Hikari Food Service Co's Total Current Assets too high?
Hikari Food Service Co's current Total Current Assets is 円1,864 Mil. Overall, Hikari Food Service Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hikari Food Service Co's Total Current Assets compare to MCD and SBUX?
Hikari Food Service Co's Total Current Assets of 円1,864 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hikari Food Service Co and its competitors. Hikari Food Service Co's current Total Current Assets is 円1,864 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikari Food Service Co stock overvalued right now?
Hikari Food Service Co (TSE:138A) has a current Total Current Assets of 円1,864 Mil. The current Total Current Assets is 円1,864 Mil. Hikari Food Service Co's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Hikari Food Service Co (TSE:138A), the current Total Current Assets is 円1,864 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hikari Food Service Co Business Description

Address Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014
Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.
19GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,925.00
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