Balnibarbi Co (TSE:3418) Total Current Assets: 円6,070 Mil (As of Jan. 2026)

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TSE:3418 Balnibarbi Co Ltd TSE:3418
74 GF Score
Price 円1,145.00
GF Value 円1,093.96
Valuation Fairly Valued
! 3 Warning Signs
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What is Balnibarbi Co Total Current Assets?

Balnibarbi Co TSE:3418 -0.61% 74 Total Current Assets is 円6,070 Mil as of Jan. 2026. GuruFocus rates TSE:3418 with a GF Score™ of 74/100 and a GF Value™ of 円1,093.96 (Fairly Valued). 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. Balnibarbi Co's total current assets for the quarter that ended in Jan. 2026 was 円6,070 Mil.


Balnibarbi Co  (TSE:3418) 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.

Balnibarbi Co's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2747.771-6992.545+0.75 * 655.068+0.5 * 2416.959
=-2,545

* 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.


Balnibarbi Co Total Current Assets Related Terms


Balnibarbi Co Total Current Assets Historical Data

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The historical data trend for Balnibarbi 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.

Balnibarbi Co Total Current Assets Chart

Balnibarbi Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,097.40 5,236.92 4,845.11 4,470.35 7,065.12

Balnibarbi Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 7,261.82 7,065.12 6,958.58 6,070.29 6,576.45
TSE:3418
74GF Score
Balnibarbi Co Ltd TSE:3418
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Balnibarbi 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.

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

Balnibarbi Co's Total Current Assets for the quarter that ended in Jan. 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6,070 Mil mean?
Balnibarbi Co (TSE:3418) has a Total Current Assets of 円6,070 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Balnibarbi Co and its competitors.
Is Balnibarbi Co's Total Current Assets too high?
Balnibarbi Co's current Total Current Assets is 円6,070 Mil. Overall, Balnibarbi Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balnibarbi Co's Total Current Assets compare to MCD and SBUX?
Balnibarbi Co's Total Current Assets of 円6,070 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 Balnibarbi Co and its competitors. Balnibarbi Co's current Total Current Assets is 円6,070 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balnibarbi Co stock overvalued right now?
Based on GuruFocus' analysis, Balnibarbi Co (TSE:3418) is currently considered Fairly Valued. The stock's GF Value™ is 円1,093.96, compared to a current price of 円1,145.00 — trading 4.7% above its estimated fair value. The current Total Current Assets is 円6,070 Mil. Balnibarbi Co's overall GF Score™ is 74/100 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 Balnibarbi Co (TSE:3418), the current Total Current Assets is 円6,070 Mil as of Jan. 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 Balnibarbi Co (TSE:3418) Overvalued in 2026?

Based on GuruFocus' analysis, Balnibarbi Co stock appears to be overvalued. The current stock price of 円1,145.00 is trading 4.7% above its estimated GF Value™ of 円1,093.96. GuruFocus considers Balnibarbi Co to be Fairly Valued.

Key valuation signals for TSE:3418:

  • Total Current Assets: 円6,070 Mil
  • GF Value™: 円1,093.96 vs. price of 円1,145.00 (4.7% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:3418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Balnibarbi Co Business Description

Address 2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051
Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.
74GF Score

Get the complete analysis for TSE:3418

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

円1,145.00
Price
円1,093.96
GF Value