Morinaga Milk Industry Co (TSE:2264) Total Current Assets: 円205,303 Mil (As of Mar. 2026)

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TSE:2264 Morinaga Milk Industry Co Ltd TSE:2264
70 GF Score
Price 円1,233.50
GF Value 円886.70
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Morinaga Milk Industry Co Total Current Assets?

Morinaga Milk Industry Co TSE:2264 -1.95% 70 Total Current Assets is 円205,303 Mil as of Mar. 2026. GuruFocus rates TSE:2264 with a GF Score™ of 70/100 and a GF Value™ of 円886.70 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Morinaga Milk Industry Co's total current assets for the quarter that ended in Mar. 2026 was 円205,303 Mil.


Morinaga Milk Industry Co  (TSE:2264) 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.

Morinaga Milk Industry Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=26059-267369+0.75 * 72351+0.5 * 94186
=-139,954

* 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.


Morinaga Milk Industry Co Total Current Assets Related Terms


Morinaga Milk Industry Co Total Current Assets Historical Data

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The historical data trend for Morinaga Milk Industry 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.

Morinaga Milk Industry Co Total Current Assets Chart

Morinaga Milk Industry Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164,127.00 179,189.00 229,039.00 198,069.00 205,303.00

Morinaga Milk Industry Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 198,069.00 222,350.00 224,755.00 228,171.00 205,303.00
TSE:2264
70GF Score
Morinaga Milk Industry Co Ltd TSE:2264
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Morinaga Milk Industry 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.

Morinaga Milk Industry Co's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Morinaga Milk Industry Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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205,303 Mil mean?
Morinaga Milk Industry Co (TSE:2264) has a Total Current Assets of 円205,303 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Morinaga Milk Industry Co and its competitors.
Is Morinaga Milk Industry Co's Total Current Assets too high?
Morinaga Milk Industry Co's current Total Current Assets is 円205,303 Mil. Overall, Morinaga Milk Industry Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morinaga Milk Industry Co's Total Current Assets compare to KHC and GIS?
Morinaga Milk Industry Co's Total Current Assets of 円205,303 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Morinaga Milk Industry Co and its competitors. Morinaga Milk Industry Co's current Total Current Assets is 円205,303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morinaga Milk Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Morinaga Milk Industry Co (TSE:2264) is currently considered Significantly Overvalued. The stock's GF Value™ is 円886.70, compared to a current price of 円1,233.50 — trading 39.1% above its estimated fair value. The current Total Current Assets is 円205,303 Mil. Morinaga Milk Industry Co's overall GF Score™ is 70/100 with 6 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 Morinaga Milk Industry Co (TSE:2264), the current Total Current Assets is 円205,303 Mil as of Mar. 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.

Is Morinaga Milk Industry Co (TSE:2264) Overvalued in 2026?

Based on GuruFocus' analysis, Morinaga Milk Industry Co stock appears to be overvalued. The current stock price of 円1,233.50 is trading 39.1% above its estimated GF Value™ of 円886.70. GuruFocus considers Morinaga Milk Industry Co to be Significantly Overvalued.

Key valuation signals for TSE:2264:

  • Total Current Assets: 円205,303 Mil
  • GF Value™: 円886.70 vs. price of 円1,233.50 (39.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the TSE:2264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morinaga Milk Industry Co Business Description

Other Exchanges MO8:Germany
Address 33-1, Shiba 5-chome, Minato-ku, Tokyo, JPN, 108-8384
Morinaga Milk Industry Co Ltd is a Japanese company engaged in the production and distribution of dairy products. It produces a variety of milk and milk-based products such as dairy-based beverages, yogurt, desserts, condensed milk, powdered milk, butter, cheese, ice cream, clinical liquid diets. It also manufactures and sells animal feed, and constructs plant equipment. The company through its subsidiaries markets its products internationally.
70GF Score

Get the complete analysis for TSE:2264

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

円1,233.50
Price
円886.70
GF Value