Umenoyado Brewery Co (TSE:559A) Total Current Assets: 円2,875.5 Mil (As of Dec. 2025)

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TSE:559A Umenoyado Brewery Co Ltd TSE:559A
13 GF Score
Price 円1,057.00
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What is Umenoyado Brewery Co Total Current Assets?

Umenoyado Brewery Co TSE:559A -2.49% 13 Total Current Assets is 円2,875.5 Mil as of Dec. 2025. GuruFocus rates TSE:559A with a GF Score™ of 13/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Umenoyado Brewery Co's total current assets for the quarter that ended in Dec. 2025 was 円2,875.5 Mil.

Umenoyado Brewery Co  (TSE:559A) 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.

Umenoyado Brewery 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)
=1379.906-2875.645+0.75 * 636.548+0.5 * 822.022
=-607.3

* 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.

Umenoyado Brewery Co Total Current Assets Related Terms

Umenoyado Brewery Co Total Current Assets Historical Data

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The historical data trend for Umenoyado Brewery 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.

Umenoyado Brewery Co Total Current Assets Chart

Umenoyado Brewery Co Annual Data
Trend Jun24 Jun25
Total Current Assets
3,052.15 2,861.40

Umenoyado Brewery Co Quarterly Data
Jun24 Jun25 Dec25 Mar26
Total Current Assets 3,052.15 2,861.40 2,875.55 2,790.30
TSE:559A
13GF Score
Umenoyado Brewery Co Ltd TSE:559A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenoyado Brewery 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.

Umenoyado Brewery Co's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1618.184+304.159+910.623+28.431
=2,861.4

Umenoyado Brewery Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1379.906+636.548+822.022+37.07
=2,875.5

* 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2,875.5 Mil mean?
Umenoyado Brewery Co (TSE:559A) has a Total Current Assets of 円2,875.5 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 Umenoyado Brewery Co and its competitors.
Is Umenoyado Brewery Co's Total Current Assets too high?
Umenoyado Brewery Co's current Total Current Assets is 円2,875.5 Mil. Overall, Umenoyado Brewery Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umenoyado Brewery Co's Total Current Assets compare to STZ and TAP?
Umenoyado Brewery Co's Total Current Assets of 円2,875.5 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Umenoyado Brewery Co and its competitors. Umenoyado Brewery Co's current Total Current Assets is 円2,875.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenoyado Brewery Co stock overvalued right now?
Umenoyado Brewery Co (TSE:559A) has a current Total Current Assets of 円2,875.5 Mil. The current Total Current Assets is 円2,875.5 Mil. Umenoyado Brewery Co's overall GF Score™ is 13/100. 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 Umenoyado Brewery Co (TSE:559A), the current Total Current Assets is 円2,875.5 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.

Umenoyado Brewery Co Business Description

Address 27-1 Teraguchi, Nara Prefecture, Katsuragi-shi, JPN, 639-2135
Umenoyado Brewery Co Ltd is engaged in the manufacturing and distribution (in Japan and overseas) of alcoholic beverages, with a focus on Japanese sake and fruit-infused sake liqueurs including the "Aragoshi" series and "Umenoyado no Umeshu".
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,057.00
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