Morinaga (TSE:2201) Long-Term Debt: 円16,000 Mil (As of Mar. 2026)

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TSE:2201 Morinaga & Co Ltd TSE:2201
85 GF Score
Price 円2,647.50
GF Value 円3,110.35
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Morinaga Long-Term Debt?

Morinaga TSE:2201 -0.40% 85 Long-Term Debt is 円16,000 Mil as of Mar. 2026. GuruFocus rates TSE:2201 with a GF Score™ of 85/100 and a GF Value™ of 円3,110.35 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Morinaga's Long-Term Debt for the quarter that ended in Mar. 2026 was 円16,000 Mil.

Morinaga's quarterly Long-Term Debt stayed the same from Sep. 2025 (円16,000 Mil) to Dec. 2025 (円16,000 Mil) and stayed the same from Dec. 2025 (円16,000 Mil) to Mar. 2026 (円16,000 Mil).

Morinaga's annual Long-Term Debt stayed the same from Mar. 2024 (円19,000 Mil) to Mar. 2025 (円19,000 Mil) but then declined from Mar. 2025 (円19,000 Mil) to Mar. 2026 (円16,000 Mil).

Morinaga  (TSE:2201) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Morinaga Long-Term Debt Related Terms

Morinaga Long-Term Debt Historical Data

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The historical data trend for Morinaga's Long-Term Debt 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.

Morinaga Long-Term Debt Chart

Morinaga Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 19,000.00 19,000.00 19,000.00 16,000.00

Morinaga Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 19,000.00 16,000.00 16,000.00 16,000.00 16,000.00
TSE:2201
85GF Score
Morinaga & Co Ltd TSE:2201
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円16,000 Mil mean?
Morinaga (TSE:2201) has a Long-Term Debt of 円16,000 Mil as of Mar. 2026.
Is Morinaga's Long-Term Debt too high?
Morinaga's current Long-Term Debt is 円16,000 Mil. Overall, Morinaga has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morinaga's Long-Term Debt compare to MDLZ and HSY?
Morinaga's Long-Term Debt of 円16,000 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Morinaga's current Long-Term Debt is 円16,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morinaga stock overvalued right now?
Based on GuruFocus' analysis, Morinaga (TSE:2201) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,110.35, compared to a current price of 円2,647.50 — trading 14.9% below its estimated fair value. The current Long-Term Debt is 円16,000 Mil. Morinaga's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Morinaga (TSE:2201), the current Long-Term Debt is 円16,000 Mil as of Mar. 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 Morinaga (TSE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Morinaga stock appears to be undervalued. The current stock price of 円2,647.50 is trading 14.9% below its estimated GF Value™ of 円3,110.35. GuruFocus considers Morinaga to be Modestly Undervalued.

Key valuation signals for TSE:2201:

  • Long-Term Debt: 円16,000 Mil
  • GF Value™: 円3,110.35 vs. price of 円2,647.50 (14.9% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morinaga Business Description

Address 5-33-1 Shiba, Minato-ku, Tokyo, JPN, 108-8403
Morinaga & Co Ltd is a Japan-based confectionery company. It has developed a diverse range of confectionery products, canned soft drinks and ice cream that are delicious, fun, and healthy. The company's products are divided into five main divisions, Confectioneries, Foods, Frozen Desserts, Weider, and Healthcare. Confectionaries include Morinaga Biscuits, Chocoball chocolate, Dars chocolate, Koeda chocolate, and HI-CHEW candy. Foods include Morinaga Cocoa; Frozen Desserts include Choco Monaka Jumbo; Weider products include Weider in Jelly; and Healthcare products include Seisho-sabo, Kenpo-shukan, and Collagen drink.
85GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,647.50
Price
円3,110.35
GF Value