Tosho Co (TSE:8920) Long-Term Debt: 円12,428 Mil (As of Mar. 2026)

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TSE:8920 Tosho Co Ltd TSE:8920
85 GF Score
Price 円772.00
GF Value 円649.55
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tosho Co Long-Term Debt?

Tosho Co TSE:8920 85 Long-Term Debt is 円12,428 Mil as of Mar. 2026. GuruFocus rates TSE:8920 with a GF Score™ of 85/100 and a GF Value™ of 円649.55 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Tosho Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円12,428 Mil.

Tosho Co's quarterly Long-Term Debt increased from Sep. 2025 (円8,438 Mil) to Dec. 2025 (円8,461 Mil) and increased from Dec. 2025 (円8,461 Mil) to Mar. 2026 (円12,428 Mil).

Tosho Co's annual Long-Term Debt declined from Mar. 2024 (円17,878 Mil) to Mar. 2025 (円8,698 Mil) but then increased from Mar. 2025 (円8,698 Mil) to Mar. 2026 (円12,428 Mil).

Tosho Co  (TSE:8920) 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.

Tosho Co Long-Term Debt Related Terms

Tosho Co Long-Term Debt Historical Data

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The historical data trend for Tosho 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.

Tosho Co Long-Term Debt Chart

Tosho 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 19,366.21 25,110.88 17,877.70 8,697.73 12,427.57

Tosho Co 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 8,697.73 8,976.48 8,438.19 8,460.96 12,427.57
TSE:8920
85GF Score
Tosho Co Ltd TSE:8920
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12,428 Mil mean?
Tosho Co (TSE:8920) has a Long-Term Debt of 円12,428 Mil as of Mar. 2026.
Is Tosho Co's Long-Term Debt too high?
Tosho Co's current Long-Term Debt is 円12,428 Mil. Overall, Tosho Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosho Co's Long-Term Debt compare to HON and MMM?
Tosho Co's Long-Term Debt of 円12,428 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. Tosho Co's current Long-Term Debt is 円12,428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosho Co stock overvalued right now?
Based on GuruFocus' analysis, Tosho Co (TSE:8920) is currently considered Modestly Overvalued. The stock's GF Value™ is 円649.55, compared to a current price of 円772.00 — trading 18.9% above its estimated fair value. The current Long-Term Debt is 円12,428 Mil. Tosho Co's overall GF Score™ is 85/100 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 Tosho Co (TSE:8920), the current Long-Term Debt is 円12,428 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 Tosho Co (TSE:8920) Overvalued in 2026?

Based on GuruFocus' analysis, Tosho Co stock appears to be overvalued. The current stock price of 円772.00 is trading 18.9% above its estimated GF Value™ of 円649.55. GuruFocus considers Tosho Co to be Modestly Overvalued.

Key valuation signals for TSE:8920:

  • Long-Term Debt: 円12,428 Mil
  • GF Value™: 円649.55 vs. price of 円772.00 (18.9% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TSE:8920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosho Co Business Description

Address 1-16-5, Mikawaanjocho, Anjo-Shi, Aichi, JPN, 446-0056
Tosho Co Ltd is mainly engaged in the operation of sports clubs in Japan. It mainly operates membership sports clubs under the name Holiday Sports Club and golf practice ranges under the name Holiday Golf Garden. The company's business segment includes Sports club business; Hotel business and Real estate business. It generates maximum revenue from the Sports club business segment.
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772.00
Price
円649.55
GF Value