Hotland Holdings Co (TSE:3196) Total Current Assets: 円13,930 Mil (As of Dec. 2025)


TSE:3196 Hotland Holdings Co Ltd TSE:3196
76 GF Score
Price 円1,591.00
GF Value 円2,661.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Hotland Holdings Co Total Current Assets?

Hotland Holdings Co TSE:3196 +0.38% 76 Total Current Assets is 円13,930 Mil as of Dec. 2025. GuruFocus rates TSE:3196 with a GF Score™ of 76/100 and a GF Value™ of 円2,661.04 (Significantly Undervalued). 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. Hotland Holdings Co's total current assets for the quarter that ended in Dec. 2025 was 円13,930 Mil.


Hotland Holdings Co  (TSE:3196) 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.

Hotland Holdings Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4805.979-21270.171+0.75 * 2765.186+0.5 * 3349.651
=-12,715

* 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.


Hotland Holdings Co Total Current Assets Related Terms


Hotland Holdings Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Hotland 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.

Hotland Holdings Co Total Current Assets Chart

Hotland Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,400.93 9,644.31 10,080.12 11,926.14 13,930.49

Hotland Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 11,926.14 12,392.51 11,131.27 13,930.49 15,048.65
TSE:3196
76GF Score
Hotland Holdings Co Ltd TSE:3196
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotland 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.

Hotland Holdings Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Hotland Holdings Co's Total Current Assets for the quarter that ended in Dec. 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13,930 Mil mean?
Hotland Holdings Co (TSE:3196) has a Total Current Assets of 円13,930 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hotland Holdings Co and its competitors.
Is Hotland Holdings Co's Total Current Assets too high?
Hotland Holdings Co's current Total Current Assets is 円13,930 Mil. Overall, Hotland Holdings Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotland Holdings Co's Total Current Assets compare to MCD and SBUX?
Hotland Holdings Co's Total Current Assets of 円13,930 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 Hotland Holdings Co and its competitors. Hotland Holdings Co's current Total Current Assets is 円13,930 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotland Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hotland Holdings Co (TSE:3196) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,661.04, compared to a current price of 円1,591.00 — trading 40.2% below its estimated fair value. The current Total Current Assets is 円13,930 Mil. Hotland Holdings Co's overall GF Score™ is 76/100 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 Hotland Holdings Co (TSE:3196), the current Total Current Assets is 円13,930 Mil as of Dec. 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 Hotland Holdings Co (TSE:3196) Overvalued in 2026?

Based on GuruFocus' analysis, Hotland Holdings Co stock appears to be undervalued. The current stock price of 円1,591.00 is trading 40.2% below its estimated GF Value™ of 円2,661.04. GuruFocus considers Hotland Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:3196:

  • Total Current Assets: 円13,930 Mil
  • GF Value™: 円2,661.04 vs. price of 円1,591.00 (40.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:3196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotland Holdings Co Business Description

Address 1-9-6 Shintomi, The Park Rex Shintomicho, 4th and 5th floors, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Holdings Co Ltd is a Japanese company engaged in operating a restaurant chain. The brands of the company include Silver Octopus, Gindaco Highball Bar, Gindaco Bar, Gindako Highball Alley, Silver bean paste, Japan Reborn Bar, and others.
76GF Score

Get the complete analysis for TSE:3196

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

円1,591.00
Price
円2,661.04
GF Value