Horiifoodservice Co (TSE:3077) Total Current Assets: 円2,181 Mil (As of Sep. 2025)


TSE:3077 Horiifoodservice Co Ltd TSE:3077
37 GF Score
Price 円827.00
GF Value 円444.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Horiifoodservice Co Total Current Assets?

Horiifoodservice Co TSE:3077 +2.10% 37 Total Current Assets is 円2,181 Mil as of Sep. 2025. GuruFocus rates TSE:3077 with a GF Score™ of 37/100 and a GF Value™ of 円444.80 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Horiifoodservice Co's total current assets for the quarter that ended in Sep. 2025 was 円2,181 Mil.


Horiifoodservice Co  (TSE:3077) 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.

Horiifoodservice Co's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1841.623-2276.295+0.75 * 124.559+0.5 * 85.647
=-298

* 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.


Horiifoodservice Co Total Current Assets Related Terms


Horiifoodservice Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Horiifoodservice 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.

Horiifoodservice Co Total Current Assets Chart

Horiifoodservice Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,560.30 1,767.06 1,765.49 1,780.59 2,163.29

Horiifoodservice Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Feb26
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 1,800.94 2,163.29 1,996.39 2,181.40 2,505.77
TSE:3077
37GF Score
Horiifoodservice Co Ltd TSE:3077
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Horiifoodservice 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.

Horiifoodservice Co's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Horiifoodservice Co's Total Current Assets for the quarter that ended in Sep. 2025 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2,181 Mil mean?
Horiifoodservice Co (TSE:3077) has a Total Current Assets of 円2,181 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Horiifoodservice Co and its competitors.
Is Horiifoodservice Co's Total Current Assets too high?
Horiifoodservice Co's current Total Current Assets is 円2,181 Mil. Overall, Horiifoodservice Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiifoodservice Co's Total Current Assets compare to MCD and SBUX?
Horiifoodservice Co's Total Current Assets of 円2,181 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 Horiifoodservice Co and its competitors. Horiifoodservice Co's current Total Current Assets is 円2,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiifoodservice Co stock overvalued right now?
Based on GuruFocus' analysis, Horiifoodservice Co (TSE:3077) is currently considered Significantly Overvalued. The stock's GF Value™ is 円444.80, compared to a current price of 円827.00 — trading 85.9% above its estimated fair value. The current Total Current Assets is 円2,181 Mil. Horiifoodservice Co's overall GF Score™ is 37/100 with 4 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 Horiifoodservice Co (TSE:3077), the current Total Current Assets is 円2,181 Mil as of Sep. 2025. 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 Horiifoodservice Co (TSE:3077) Overvalued in 2026?

Based on GuruFocus' analysis, Horiifoodservice Co stock appears to be overvalued. The current stock price of 円827.00 is trading 85.9% above its estimated GF Value™ of 円444.80. GuruFocus considers Horiifoodservice Co to be Significantly Overvalued.

Key valuation signals for TSE:3077:

  • Total Current Assets: 円2,181 Mil
  • GF Value™: 円444.80 vs. price of 円827.00 (85.9% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the TSE:3077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Horiifoodservice Co Business Description

Address Miyato-shi, Ibaraki Prefecture, Central Miyako-shi, Miyako-shi, JPN
Horiifoodservice Co Ltd is engaged in operating restaurants and providing store development services. The brands of the company include Hidden house Ninja, garlic trees of thorns, and Japanese dining taste. The company operates in Japan.
37GF Score

Get the complete analysis for TSE:3077

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

円827.00
Price
円444.80
GF Value