Kato Works Co (TSE:6390) Long-Term Debt: 円13,220 Mil (As of Mar. 2026)

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TSE:6390 Kato Works Co Ltd TSE:6390
57 GF Score
Price 円1,338.00
GF Value 円1,345.64
Valuation Fairly Valued
! 6 Warning Signs
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What is Kato Works Co Long-Term Debt?

Kato Works Co TSE:6390 +1.13% 57 Long-Term Debt is 円13,220 Mil as of Mar. 2026. GuruFocus rates TSE:6390 with a GF Score™ of 57/100 and a GF Value™ of 円1,345.64 (Fairly Valued). The stock has 6 warning signs investors should review.

Kato Works Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円13,220 Mil.

Kato Works Co's quarterly Long-Term Debt declined from Sep. 2025 (円14,921 Mil) to Dec. 2025 (円12,743 Mil) but then increased from Dec. 2025 (円12,743 Mil) to Mar. 2026 (円13,220 Mil).

Kato Works Co's annual Long-Term Debt increased from Mar. 2024 (円14,780 Mil) to Mar. 2025 (円17,308 Mil) but then declined from Mar. 2025 (円17,308 Mil) to Mar. 2026 (円13,220 Mil).

Kato Works Co  (TSE:6390) 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.

Kato Works Co Long-Term Debt Related Terms

Kato Works Co Long-Term Debt Historical Data

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The historical data trend for Kato Works 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.

Kato Works Co Long-Term Debt Chart

Kato Works 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 20,653.00 14,796.00 14,780.00 17,308.00 13,220.00

Kato Works Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 17,308.00 16,147.00 14,921.00 12,743.00 13,220.00
TSE:6390
57GF Score
Kato Works Co Ltd TSE:6390
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13,220 Mil mean?
Kato Works Co (TSE:6390) has a Long-Term Debt of 円13,220 Mil as of Mar. 2026.
Is Kato Works Co's Long-Term Debt too high?
Kato Works Co's current Long-Term Debt is 円13,220 Mil. Overall, Kato Works Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kato Works Co's Long-Term Debt compare to CAT and DE?
Kato Works Co's Long-Term Debt of 円13,220 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery 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. Kato Works Co's current Long-Term Debt is 円13,220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kato Works Co stock overvalued right now?
Based on GuruFocus' analysis, Kato Works Co (TSE:6390) is currently considered Fairly Valued. The stock's GF Value™ is 円1,345.64, compared to a current price of 円1,338.00 — trading 0.6% below its estimated fair value. The current Long-Term Debt is 円13,220 Mil. Kato Works Co's overall GF Score™ is 57/100 with 6 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 Kato Works Co (TSE:6390), the current Long-Term Debt is 円13,220 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 Kato Works Co (TSE:6390) Overvalued in 2026?

Based on GuruFocus' analysis, Kato Works Co stock appears to be undervalued. The current stock price of 円1,338.00 is trading 0.6% below its estimated GF Value™ of 円1,345.64. GuruFocus considers Kato Works Co to be Fairly Valued.

Key valuation signals for TSE:6390:

  • Long-Term Debt: 円13,220 Mil
  • GF Value™: 円1,345.64 vs. price of 円1,338.00 (0.6% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:6390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kato Works Co Business Description

Address 9-37, Higashi-ohi 1-chome, Shinagawa-ku, Tokyo, JPN, 140-0011
Kato Works Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sales of machinery used for the lifting and construction industries. It offers various construction equipment, mobile cranes, and industrial equipment, including truck cranes, hydraulic excavators, rough terrain cranes, all-terrain cranes, crawler cranes, mini excavators, earth boring rigs, vacuum trucks, street sweepers, and snow sweepers. Kato also offers related spare parts and services. The group's reportable segments are Japan, which is its key revenue-generating market, China, Europe, and Others.
57GF 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1,338.00
Price
円1,345.64
GF Value