GYUAF (GS Yuasa) Short-Term Debt: $350 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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GYUAF GS Yuasa Corp GYUAF
75 GF Score
Price $31.50
GF Value $14.45
! 3 Warning Signs
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What is GS Yuasa Short-Term Debt?

GS Yuasa GYUAF 75 Short-Term Debt is $350 Mil as of Sep. 2025. GuruFocus rates GYUAF with a GF Score™ of 75/100 and a GF Value™ of $14.45. The stock has 3 warning signs investors should review.

GS Yuasa's Short-Term Debt for the quarter that ended in Sep. 2025 was $350 Mil.

GS Yuasa's quarterly Short-Term Debt declined from Mar. 2025 ($297 Mil) to Jun. 2025 ($269 Mil) but then increased from Jun. 2025 ($269 Mil) to Sep. 2025 ($350 Mil).

GS Yuasa's annual Short-Term Debt declined from Mar. 2023 ($393 Mil) to Mar. 2024 ($242 Mil) but then increased from Mar. 2024 ($242 Mil) to Mar. 2025 ($297 Mil).

GS Yuasa 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.

GS Yuasa Short-Term Debt Related Terms

GS Yuasa Short-Term Debt Historical Data

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The historical data trend for GS Yuasa'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.

GS Yuasa Short-Term Debt Chart

GS Yuasa Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.94 177.57 392.85 242.09 297.05

GS Yuasa Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 364.45 297.05 269.03 350.34 284.60
GYUAF
75GF Score
GS Yuasa Corp GYUAF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $350 Mil mean?
GS Yuasa (GYUAF) has a Short-Term Debt of $350 Mil as of Sep. 2025.
Is GS Yuasa's Short-Term Debt too high?
GS Yuasa's current Short-Term Debt is $350 Mil. Overall, GS Yuasa has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does GS Yuasa's Short-Term Debt compare to ORLY and AZO?
GS Yuasa's Short-Term Debt of $350 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. GS Yuasa's current Short-Term Debt is $350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GS Yuasa stock overvalued right now?
GS Yuasa (GYUAF) has a current Short-Term Debt of $350 Mil. The stock's GF Value™ is $14.45, compared to a current price of $31.50 — trading 118% above its estimated fair value. The current Short-Term Debt is $350 Mil. GS Yuasa's overall GF Score™ is 75/100 with 3 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 GS Yuasa (GYUAF), the current Short-Term Debt is $350 Mil as of Sep. 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 GS Yuasa (GYUAF) Overvalued in 2026?

Based on GuruFocus' analysis, GS Yuasa stock appears to be overvalued. The current stock price of $31.50 is trading 118% above its estimated GF Value™ of $14.45.

Key valuation signals for GYUAF:

  • Short-Term Debt: $350 Mil
  • GF Value™: $14.45 vs. price of $31.50 (118% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

GS Yuasa Business Description

Other Exchanges 6674:JapanG9Y:Germany
Address 1 Inobabacho, Nishinosho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8520
GS Yuasa Corp is a Japan-based company that manufactures and sells various types of automotive and industrial batteries. The firm operates in four segments. The Automotive Batteries Domestic segment manufactures and sells lead-acid batteries for vehicles. The Automotive Batteries Overseas segment produces and sells storage batteries overseas. The Automotive Lithium-ion Battery segment covers lithium-ion batteries for automobiles. The Industrial Battery Power Supply segment makes industrial batteries and power supply systems. It generates the majority of its revenue from the Automotive Batteries Overseas segment.
75GF Score

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

$31.50
Price
$14.45
GF Value