Umenohana Group Co (TSE:7604) Total Current Assets: 円6,400 Mil (As of Apr. 2026)


TSE:7604 Umenohana Group Co Ltd TSE:7604
53 GF Score
Price 円881.00
GF Value 円852.17
Valuation Fairly Valued
! 5 Warning Signs
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What is Umenohana Group Co Total Current Assets?

Umenohana Group Co TSE:7604 -0.23% 53 Total Current Assets is 円6,400 Mil as of Apr. 2026. GuruFocus rates TSE:7604 with a GF Score™ of 53/100 and a GF Value™ of 円852.17 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Umenohana Group Co's total current assets for the quarter that ended in Apr. 2026 was 円6,400 Mil.


Umenohana Group Co  (TSE:7604) 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.

Umenohana Group Co's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2863.631-20335.882+0.75 * 1598.235+0.5 * 1351.925
=-15,598

* 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.


Umenohana Group Co Total Current Assets Related Terms


Umenohana Group Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Umenohana Group 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.

Umenohana Group Co Total Current Assets Chart

Umenohana Group Co Annual Data
Trend Sep16 Sep17 Sep18 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,071.66 7,223.31 7,580.53 6,845.74 6,400.08

Umenohana Group Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 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 7,580.53 8,378.80 6,845.74 6,321.88 6,400.08
TSE:7604
53GF Score
Umenohana Group Co Ltd TSE:7604
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenohana Group 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.

Umenohana Group Co's Total Current Assets for the fiscal year that ended in Apr. 2026 is calculated as

Umenohana Group Co's Total Current Assets for the quarter that ended in Apr. 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6,400 Mil mean?
Umenohana Group Co (TSE:7604) has a Total Current Assets of 円6,400 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Umenohana Group Co and its competitors.
Is Umenohana Group Co's Total Current Assets too high?
Umenohana Group Co's current Total Current Assets is 円6,400 Mil. Overall, Umenohana Group Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umenohana Group Co's Total Current Assets compare to MCD and SBUX?
Umenohana Group Co's Total Current Assets of 円6,400 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 Umenohana Group Co and its competitors. Umenohana Group Co's current Total Current Assets is 円6,400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenohana Group Co stock overvalued right now?
Based on GuruFocus' analysis, Umenohana Group Co (TSE:7604) is currently considered Fairly Valued. The stock's GF Value™ is 円852.17, compared to a current price of 円881.00 — trading 3.4% above its estimated fair value. The current Total Current Assets is 円6,400 Mil. Umenohana Group Co's overall GF Score™ is 53/100 with 5 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 Umenohana Group Co (TSE:7604), the current Total Current Assets is 円6,400 Mil as of Apr. 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 Umenohana Group Co (TSE:7604) Overvalued in 2026?

Based on GuruFocus' analysis, Umenohana Group Co stock appears to be overvalued. The current stock price of 円881.00 is trading 3.4% above its estimated GF Value™ of 円852.17. GuruFocus considers Umenohana Group Co to be Fairly Valued.

Key valuation signals for TSE:7604:

  • Total Current Assets: 円6,400 Mil
  • GF Value™: 円852.17 vs. price of 円881.00 (3.4% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:7604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umenohana Group Co Business Description

Address 146 Tenjincho, Fukuoka, Kurume, JPN, 830-0033
Umenohana Group Co Ltd formerly, Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.
53GF Score

Get the complete analysis for TSE:7604

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

円881.00
Price
円852.17
GF Value