Maruchiyo Yamaokaya (TSE:3399) Total Current Assets : 円4,672 Mil (As of Apr. 2024)

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What is Maruchiyo Yamaokaya Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Maruchiyo Yamaokaya's total current assets for the quarter that ended in Apr. 2024 was 円4,672 Mil.

Maruchiyo Yamaokaya Total Current Assets Historical Data

The historical data trend for Maruchiyo Yamaokaya'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.

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Maruchiyo Yamaokaya Total Current Assets Chart

Maruchiyo Yamaokaya Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Current Assets

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1,596.59

2,007.89

2,283.52

3,081.58

4,844.11

Maruchiyo Yamaokaya Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Total Current Assets	Get a 7-Day Free Trial															3,674.10	3,456.41	4,041.18	4,844.11	4,671.72

Maruchiyo Yamaokaya 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.

Maruchiyo Yamaokaya's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2774.994	+	581.448	+	1257.784	+	229.884
	=	4,844

Maruchiyo Yamaokaya's Total Current Assets for the quarter that ended in Apr. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2294.194	+	590.627	+	1597.315	+	189.582
	=	4,672

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.

Maruchiyo Yamaokaya (TSE:3399) 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.

Maruchiyo Yamaokaya's Liquidation Value for the quarter that ended in Apr. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2294.194	-	6832.021	+	0.75 * 590.627	+	0.5 * 1597.315
=	-3,296

Maruchiyo Yamaokaya Total Current Assets Related Terms

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Maruchiyo Yamaokaya (TSE:3399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Maruchiyo Yamaokaya Corp (TSE:3399) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827

Website

http://www.yamaokaya.com

Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, premium salt pork.

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