Truck-One Co (FSE:3047) Short-Term Debt: 円2,978 Mil (As of Dec. 2025)

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.

FSE:3047 Truck-One Co Ltd FSE:3047
61 GF Score
Price 円920.00
GF Value 円452.16
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Truck-One Co Short-Term Debt?

Truck-One Co FSE:3047 -8.73% 61 Short-Term Debt is 円2,978 Mil as of Dec. 2025. GuruFocus rates FSE:3047 with a GF Score™ of 61/100 and a GF Value™ of 円452.16 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Truck-One Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円2,978 Mil.

Truck-One Co's quarterly Short-Term Debt increased from Jun. 2025 (円3,398 Mil) to Sep. 2025 (円3,508 Mil) but then declined from Sep. 2025 (円3,508 Mil) to Dec. 2025 (円2,978 Mil).

Truck-One Co's annual Short-Term Debt increased from Dec. 2023 (円2,648 Mil) to Dec. 2024 (円2,798 Mil) and increased from Dec. 2024 (円2,798 Mil) to Dec. 2025 (円2,978 Mil).


Truck-One Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Truck-One Co Short-Term Debt Related Terms


Truck-One Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Truck-One Co's Short-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.

Truck-One Co Short-Term Debt Chart

Truck-One Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,602.69 2,205.96 2,647.70 2,797.70 2,977.71

Truck-One Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 3,197.70 3,397.70 3,507.71 2,977.71 3,077.71
FSE:3047
61GF Score
Truck-One Co Ltd FSE:3047
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円2,978 Mil mean?
Truck-One Co (FSE:3047) has a Short-Term Debt of 円2,978 Mil as of Dec. 2025.
Is Truck-One Co's Short-Term Debt too high?
Truck-One Co's current Short-Term Debt is 円2,978 Mil. Overall, Truck-One Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Truck-One Co's Short-Term Debt compare to CVNA and PAG?
Truck-One Co's Short-Term Debt of 円2,978 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Truck-One Co's current Short-Term Debt is 円2,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truck-One Co stock overvalued right now?
Based on GuruFocus' analysis, Truck-One Co (FSE:3047) is currently considered Significantly Overvalued. The stock's GF Value™ is 円452.16, compared to a current price of 円920.00 — trading 103.5% above its estimated fair value. The current Short-Term Debt is 円2,978 Mil. Truck-One Co's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Truck-One Co (FSE:3047), the current Short-Term Debt is 円2,978 Mil as of Dec. 2025. 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 Truck-One Co (FSE:3047) Overvalued in 2026?

Based on GuruFocus' analysis, Truck-One Co stock appears to be overvalued. The current stock price of 円920.00 is trading 103.5% above its estimated GF Value™ of 円452.16. GuruFocus considers Truck-One Co to be Significantly Overvalued.

Key valuation signals for FSE:3047:

  • Short-Term Debt: 円2,978 Mil
  • GF Value™: 円452.16 vs. price of 円920.00 (103.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the FSE:3047 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Truck-One Co Business Description

Address No. 3 No. 40 South Third Street Ikunoya, Kudamatsu, Yamaguchi, JPN, 744-0033
Truck-One Co Ltd is a Japanese firm. It is engaged in the purchase and sale of used vehicles. It also rents and repairs trucks. It offers trailer truck, dump truck, vehicle carrier, container truck, refrigerator truck, mixer truck, wing truck, tractor, and crane trucks.
61GF Score

Get the complete analysis for FSE:3047

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

円920.00
Price
円452.16
GF Value