Delica Foods Holdings Co (TSE:3392) Total Current Assets: 円12,401 Mil (As of Mar. 2026)


TSE:3392 Delica Foods Holdings Co Ltd TSE:3392
66 GF Score
Price 円855.00
GF Value 円709.34
Valuation Modestly Overvalued
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What is Delica Foods Holdings Co Total Current Assets?

Delica Foods Holdings Co TSE:3392 -0.35% 66 Total Current Assets is 円12,401 Mil as of Mar. 2026. GuruFocus rates TSE:3392 with a GF Score™ of 66/100 and a GF Value™ of 円709.34 (Modestly Overvalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Delica Foods Holdings Co's total current assets for the quarter that ended in Mar. 2026 was 円12,401 Mil.


Delica Foods Holdings Co  (TSE:3392) 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.

Delica Foods Holdings 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)
=5339.295-19081.086+0.75 * 6190.504+0.5 * 556.405
=-8,821

* 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.


Delica Foods Holdings Co Total Current Assets Related Terms


Delica Foods Holdings Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Delica Foods 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.

Delica Foods Holdings Co Total Current Assets Chart

Delica Foods Holdings 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 9,566.46 11,485.37 12,510.21 10,594.65 12,401.14

Delica Foods Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 12,510.21 11,695.77 10,594.65 12,527.85 12,401.14
TSE:3392
66GF Score
Delica Foods Holdings Co Ltd TSE:3392
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Delica Foods 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.

Delica Foods Holdings Co's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Delica Foods Holdings 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12,401 Mil mean?
Delica Foods Holdings Co (TSE:3392) has a Total Current Assets of 円12,401 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 Delica Foods Holdings Co and its competitors.
Is Delica Foods Holdings Co's Total Current Assets too high?
Delica Foods Holdings Co's current Total Current Assets is 円12,401 Mil. Overall, Delica Foods Holdings Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delica Foods Holdings Co's Total Current Assets compare to KHC and GIS?
Delica Foods Holdings Co's Total Current Assets of 円12,401 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 Delica Foods Holdings Co and its competitors. Delica Foods Holdings Co's current Total Current Assets is 円12,401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delica Foods Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Delica Foods Holdings Co (TSE:3392) is currently considered Modestly Overvalued. The stock's GF Value™ is 円709.34, compared to a current price of 円855.00 — trading 20.5% above its estimated fair value. The current Total Current Assets is 円12,401 Mil. Delica Foods Holdings Co's overall GF Score™ is 66/100. 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 Delica Foods Holdings Co (TSE:3392), the current Total Current Assets is 円12,401 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 Delica Foods Holdings Co (TSE:3392) Overvalued in 2026?

Based on GuruFocus' analysis, Delica Foods Holdings Co stock appears to be overvalued. The current stock price of 円855.00 is trading 20.5% above its estimated GF Value™ of 円709.34. GuruFocus considers Delica Foods Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:3392:

  • Total Current Assets: 円12,401 Mil
  • GF Value™: 円709.34 vs. price of 円855.00 (20.5% above fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the TSE:3392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delica Foods Holdings Co Business Description

Address 12-12 Rokucho 4-chome, Adachi-ku, Tokyo, JPN
Delica Foods Holdings Co Ltd is mainly involved in the fruit and vegetable business, which involves the sale of whole vegetables to the restaurant industry, its activities in the ready-meal industry, and the manufacture and sale of cut vegetables and meal kits. In addition, the company is engaged in the logistics business, and research and development activities in the fruits and vegetables industry. The company along with its subsidiaries operates in the following reportable segments; Fruit and vegetable business which derives maximum revenue, Logistics business, Research and development and analysis business, and the Holding company.
66GF Score

Get the complete analysis for TSE:3392

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

円855.00
Price
円709.34
GF Value