Marusan-Ai Co (NGO:2551) Short-Term Debt: 円3,222 Mil (As of Mar. 2026)

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NGO:2551 Marusan-Ai Co Ltd NGO:2551
48 GF Score
Price 円3,590.00
GF Value 円3,804.42
Valuation Fairly Valued
! 4 Warning Signs
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What is Marusan-Ai Co Short-Term Debt?

Marusan-Ai Co NGO:2551 +0.42% 48 Short-Term Debt is 円3,222 Mil as of Mar. 2026. GuruFocus rates NGO:2551 with a GF Score™ of 48/100 and a GF Value™ of 円3,804.42 (Fairly Valued). The stock has 4 warning signs investors should review.

Marusan-Ai Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円3,222 Mil.

Marusan-Ai Co's quarterly Short-Term Debt increased from Sep. 2025 (円1,741 Mil) to Dec. 2025 (円2,303 Mil) and increased from Dec. 2025 (円2,303 Mil) to Mar. 2026 (円3,222 Mil).

Marusan-Ai Co's annual Short-Term Debt declined from Sep. 2023 (円1,556 Mil) to Sep. 2024 (円1,358 Mil) but then increased from Sep. 2024 (円1,358 Mil) to Sep. 2025 (円1,741 Mil).

Marusan-Ai 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.

Marusan-Ai Co Short-Term Debt Related Terms

Marusan-Ai Co Short-Term Debt Historical Data

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The historical data trend for Marusan-Ai 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.

Marusan-Ai Co Short-Term Debt Chart

Marusan-Ai Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,874.63 2,766.27 1,555.58 1,357.81 1,741.47

Marusan-Ai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,809.04 1,741.47 2,302.63 3,221.76 3,059.20
NGO:2551
48GF Score
Marusan-Ai Co Ltd NGO:2551
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 円3,222 Mil mean?
Marusan-Ai Co (NGO:2551) has a Short-Term Debt of 円3,222 Mil as of Mar. 2026.
Is Marusan-Ai Co's Short-Term Debt too high?
Marusan-Ai Co's current Short-Term Debt is 円3,222 Mil. Overall, Marusan-Ai Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marusan-Ai Co's Short-Term Debt compare to KHC and GIS?
Marusan-Ai Co's Short-Term Debt of 円3,222 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Marusan-Ai Co's current Short-Term Debt is 円3,222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marusan-Ai Co stock overvalued right now?
Based on GuruFocus' analysis, Marusan-Ai Co (NGO:2551) is currently considered Fairly Valued. The stock's GF Value™ is 円3,804.42, compared to a current price of 円3,590.00 — trading 5.6% below its estimated fair value. The current Short-Term Debt is 円3,222 Mil. Marusan-Ai Co's overall GF Score™ is 48/100 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 Marusan-Ai Co (NGO:2551), the current Short-Term Debt is 円3,222 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 Marusan-Ai Co (NGO:2551) Overvalued in 2026?

Based on GuruFocus' analysis, Marusan-Ai Co stock appears to be undervalued. The current stock price of 円3,590.00 is trading 5.6% below its estimated GF Value™ of 円3,804.42. GuruFocus considers Marusan-Ai Co to be Fairly Valued.

Key valuation signals for NGO:2551:

  • Short-Term Debt: 円3,222 Mil
  • GF Value™: 円3,804.42 vs. price of 円3,590.00 (5.6% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the NGO:2551 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marusan-Ai Co Business Description

Address 1,Arasita, Aza, Nikki-cho, Aichi Prefecture, Okazaki, JPN, 444 2193
Marusan-Ai Co Ltd Manufacture and sale of groceries. It manufactures raw, instant, cooking miso, soy milk in sweetened, unsweetened, malt, strawberry, cocoa, & green tea flavors. It also offers green tea and acerola flavor drinks, soy milk base, seasonings base, soy sauce base, among others.
48GF Score

Get the complete analysis for NGO:2551

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

円3,590.00
Price
円3,804.42
GF Value