Shinyei Kaisha (TSE:3004) Long-Term Debt: 円3,962 Mil (As of Mar. 2026)

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TSE:3004 Shinyei Kaisha TSE:3004
63 GF Score
Price 円2,239.00
GF Value 円1,970.62
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Shinyei Kaisha Long-Term Debt?

Shinyei Kaisha TSE:3004 +1.45% 63 Long-Term Debt is 円3,962 Mil as of Mar. 2026. GuruFocus rates TSE:3004 with a GF Score™ of 63/100 and a GF Value™ of 円1,970.62 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Shinyei Kaisha's Long-Term Debt for the quarter that ended in Mar. 2026 was 円3,962 Mil.

Shinyei Kaisha's quarterly Long-Term Debt increased from Mar. 2025 (円4,424 Mil) to Sep. 2025 (円5,000 Mil) but then declined from Sep. 2025 (円5,000 Mil) to Mar. 2026 (円3,962 Mil).

Shinyei Kaisha's annual Long-Term Debt declined from Mar. 2024 (円4,590 Mil) to Mar. 2025 (円4,424 Mil) and declined from Mar. 2025 (円4,424 Mil) to Mar. 2026 (円3,962 Mil).

Shinyei Kaisha  (TSE:3004) 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.

Shinyei Kaisha Long-Term Debt Related Terms

Shinyei Kaisha Long-Term Debt Historical Data

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The historical data trend for Shinyei Kaisha'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.

Shinyei Kaisha Long-Term Debt Chart

Shinyei Kaisha 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 4,837.00 4,590.00 4,424.00 3,962.00

Shinyei Kaisha 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 4,590.00 5,542.00 4,424.00 5,000.00 3,962.00
TSE:3004
63GF Score
Shinyei Kaisha TSE:3004
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3,962 Mil mean?
Shinyei Kaisha (TSE:3004) has a Long-Term Debt of 円3,962 Mil as of Mar. 2026.
Is Shinyei Kaisha's Long-Term Debt too high?
Shinyei Kaisha's current Long-Term Debt is 円3,962 Mil. Overall, Shinyei Kaisha has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinyei Kaisha's Long-Term Debt compare to MMM and HON?
Shinyei Kaisha's Long-Term Debt of 円3,962 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Shinyei Kaisha's current Long-Term Debt is 円3,962 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinyei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Shinyei Kaisha (TSE:3004) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,970.62, compared to a current price of 円2,239.00 — trading 13.6% above its estimated fair value. The current Long-Term Debt is 円3,962 Mil. Shinyei Kaisha's overall GF Score™ is 63/100 with 2 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 Shinyei Kaisha (TSE:3004), the current Long-Term Debt is 円3,962 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 Shinyei Kaisha (TSE:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Shinyei Kaisha stock appears to be overvalued. The current stock price of 円2,239.00 is trading 13.6% above its estimated GF Value™ of 円1,970.62. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • Long-Term Debt: 円3,962 Mil
  • GF Value™: 円1,970.62 vs. price of 円2,239.00 (13.6% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinyei Kaisha Business Description

Address 77-1 Kyomachi, Chuo-ku, Kobe, JPN, 651-0178
Shinyei Kaisha is engaged in the wholesale and retail of textiles, electronics, foodstuffs, and industrial materials in Japan. The company is involved in the retail sale of apparel and fashion accessories. In addition, it procures, processes, and exports frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives.
63GF 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2,239.00
Price
円1,970.62
GF Value