Warabeya Nichiyo Holdings Co (TSE:2918) Total Current Assets: 円36,601 Mil (As of Feb. 2026)


TSE:2918 Warabeya Nichiyo Holdings Co Ltd TSE:2918
77 GF Score
Price 円2,631.00
GF Value 円2,873.03
Valuation Fairly Valued
! 2 Warning Signs
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What is Warabeya Nichiyo Holdings Co Total Current Assets?

Warabeya Nichiyo Holdings Co TSE:2918 +0.50% 77 Total Current Assets is 円36,601 Mil as of Feb. 2026. GuruFocus rates TSE:2918 with a GF Score™ of 77/100 and a GF Value™ of 円2,873.03 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Warabeya Nichiyo Holdings Co's total current assets for the quarter that ended in Feb. 2026 was 円36,601 Mil.


Warabeya Nichiyo Holdings Co  (TSE:2918) 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.

Warabeya Nichiyo Holdings Co's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10378-69606+0.75 * 19244+0.5 * 4561
=-42,515

* 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.


Warabeya Nichiyo Holdings Co Total Current Assets Related Terms


Warabeya Nichiyo Holdings Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Warabeya Nichiyo 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.

Warabeya Nichiyo Holdings Co Total Current Assets Chart

Warabeya Nichiyo Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,467.00 32,344.00 31,306.00 32,818.00 36,601.00

Warabeya Nichiyo Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,799.00 38,034.00 38,426.00 36,601.00 36,662.00
TSE:2918
77GF Score
Warabeya Nichiyo Holdings Co Ltd TSE:2918
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Warabeya Nichiyo 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.

Warabeya Nichiyo Holdings Co's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Warabeya Nichiyo Holdings Co's Total Current Assets for the quarter that ended in Feb. 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36,601 Mil mean?
Warabeya Nichiyo Holdings Co (TSE:2918) has a Total Current Assets of 円36,601 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Warabeya Nichiyo Holdings Co and its competitors.
Is Warabeya Nichiyo Holdings Co's Total Current Assets too high?
Warabeya Nichiyo Holdings Co's current Total Current Assets is 円36,601 Mil. Overall, Warabeya Nichiyo Holdings Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warabeya Nichiyo Holdings Co's Total Current Assets compare to KHC and GIS?
Warabeya Nichiyo Holdings Co's Total Current Assets of 円36,601 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 Warabeya Nichiyo Holdings Co and its competitors. Warabeya Nichiyo Holdings Co's current Total Current Assets is 円36,601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warabeya Nichiyo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Warabeya Nichiyo Holdings Co (TSE:2918) is currently considered Fairly Valued. The stock's GF Value™ is 円2,873.03, compared to a current price of 円2,631.00 — trading 8.4% below its estimated fair value. The current Total Current Assets is 円36,601 Mil. Warabeya Nichiyo Holdings Co's overall GF Score™ is 77/100 with 2 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 Warabeya Nichiyo Holdings Co (TSE:2918), the current Total Current Assets is 円36,601 Mil as of Feb. 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 Warabeya Nichiyo Holdings Co (TSE:2918) Overvalued in 2026?

Based on GuruFocus' analysis, Warabeya Nichiyo Holdings Co stock appears to be undervalued. The current stock price of 円2,631.00 is trading 8.4% below its estimated GF Value™ of 円2,873.03. GuruFocus considers Warabeya Nichiyo Holdings Co to be Fairly Valued.

Key valuation signals for TSE:2918:

  • Total Current Assets: 円36,601 Mil
  • GF Value™: 円2,873.03 vs. price of 円2,631.00 (8.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TSE:2918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warabeya Nichiyo Holdings Co Business Description

Address 13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020
Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.
77GF Score

Get the complete analysis for TSE:2918

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

円2,631.00
Price
円2,873.03
GF Value