CEDAR Co (TSE:2435) Long-Term Debt: 円4,648 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2435 CEDAR Co Ltd TSE:2435
66 GF Score
Price 円208.00
GF Value 円232.76
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is CEDAR Co Long-Term Debt?

CEDAR Co TSE:2435 -0.95% 66 Long-Term Debt is 円4,648 Mil as of Mar. 2026. GuruFocus rates TSE:2435 with a GF Score™ of 66/100 and a GF Value™ of 円232.76 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CEDAR Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円4,648 Mil.

CEDAR Co's quarterly Long-Term Debt declined from Mar. 2025 (円5,083 Mil) to Sep. 2025 (円4,835 Mil) and declined from Sep. 2025 (円4,835 Mil) to Mar. 2026 (円4,648 Mil).

CEDAR Co's annual Long-Term Debt declined from Mar. 2024 (円5,891 Mil) to Mar. 2025 (円5,083 Mil) and declined from Mar. 2025 (円5,083 Mil) to Mar. 2026 (円4,648 Mil).


CEDAR Co  (TSE:2435) 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.


CEDAR Co Long-Term Debt Related Terms


CEDAR Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for CEDAR Co'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.

CEDAR Co Long-Term Debt Chart

CEDAR Co 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 5,052.00 6,072.00 5,891.00 5,083.00 4,648.00

CEDAR Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5,891.00 5,499.00 5,083.00 4,835.00 4,648.00
TSE:2435
66GF Score
CEDAR Co Ltd TSE:2435
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円4,648 Mil mean?
CEDAR Co (TSE:2435) has a Long-Term Debt of 円4,648 Mil as of Mar. 2026.
Is CEDAR Co's Long-Term Debt too high?
CEDAR Co's current Long-Term Debt is 円4,648 Mil. Overall, CEDAR Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CEDAR Co's Long-Term Debt compare to HCA and THC?
CEDAR Co's Long-Term Debt of 円4,648 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services 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. CEDAR Co's current Long-Term Debt is 円4,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEDAR Co stock overvalued right now?
Based on GuruFocus' analysis, CEDAR Co (TSE:2435) is currently considered Modestly Undervalued. The stock's GF Value™ is 円232.76, compared to a current price of 円208.00 — trading 10.6% below its estimated fair value. The current Long-Term Debt is 円4,648 Mil. CEDAR Co's overall GF Score™ is 66/100 with 3 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 CEDAR Co (TSE:2435), the current Long-Term Debt is 円4,648 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 CEDAR Co (TSE:2435) Overvalued in 2026?

Based on GuruFocus' analysis, CEDAR Co stock appears to be undervalued. The current stock price of 円208.00 is trading 10.6% below its estimated GF Value™ of 円232.76. GuruFocus considers CEDAR Co to be Modestly Undervalued.

Key valuation signals for TSE:2435:

  • Long-Term Debt: 円4,648 Mil
  • GF Value™: 円232.76 vs. price of 円208.00 (10.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:2435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEDAR Co Business Description

Address 1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR Co Ltd is engaged in providing long-term care facilities in Japan. The services offered by the company include paid nursing homes, visiting nursing stations, helper stations, and care plan centers.
66GF Score

Get the complete analysis for TSE:2435

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

円208.00
Price
円232.76
GF Value