Hikari Food Service Co (TSE:138A) Total Current Liabilities: 円705 Mil (As of May. 2026)

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TSE:138A Hikari Food Service Co Ltd TSE:138A
19 GF Score
Price 円2,988.00
! 4 Warning Signs
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What is Hikari Food Service Co Total Current Liabilities?

Hikari Food Service Co TSE:138A -5.14% 19 Total Current Liabilities is 円705 Mil as of May. 2026. GuruFocus rates TSE:138A with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hikari Food Service Co's total current liabilities for the quarter that ended in May. 2026 was 円705

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hikari Food Service Co Total Current Liabilities Related Terms

Hikari Food Service Co Total Current Liabilities Historical Data

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The historical data trend for Hikari Food Service Co's Total Current Liabilities 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.

Hikari Food Service Co Total Current Liabilities Chart

Hikari Food Service Co Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Liabilities
403.67 512.88 521.23 519.44 653.67

Hikari Food Service Co Quarterly Data
Nov21 Nov22 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 558.45 569.53 653.67 593.06 704.83
TSE:138A
19GF Score
Hikari Food Service Co Ltd TSE:138A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hikari Food Service Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hikari Food Service Co's Total Current Liabilities for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=236.21+206.709
+Other Current Liabilities+Current Deferred Liabilities
=210.753+0
=654

Hikari Food Service Co's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=251.698+221.06
+Other Current Liabilities+Current Deferred Liabilities
=232.068+0
=705

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円705 Mil mean?
Hikari Food Service Co (TSE:138A) has a Total Current Liabilities of 円705 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hikari Food Service Co and its competitors.
Is Hikari Food Service Co's Total Current Liabilities too high?
Hikari Food Service Co's current Total Current Liabilities is 円705 Mil. Overall, Hikari Food Service Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hikari Food Service Co's Total Current Liabilities compare to MCD and SBUX?
Hikari Food Service Co's Total Current Liabilities of 円705 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 Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hikari Food Service Co and its competitors. Hikari Food Service Co's current Total Current Liabilities is 円705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikari Food Service Co stock overvalued right now?
Hikari Food Service Co (TSE:138A) has a current Total Current Liabilities of 円705 Mil. The current Total Current Liabilities is 円705 Mil. Hikari Food Service Co's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hikari Food Service Co (TSE:138A), the current Total Current Liabilities is 円705 Mil as of May. 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.

Hikari Food Service Co Business Description

Address Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014
Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.
19GF Score

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

円2,988.00
Price