Sasatoku Printing Co (NGO:3958) Short-Term Debt: 円341 Mil (As of Dec. 2025)

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NGO:3958 Sasatoku Printing Co Ltd NGO:3958
15 GF Score
Price 円539.00
! 4 Warning Signs
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What is Sasatoku Printing Co Short-Term Debt?

Sasatoku Printing Co NGO:3958 15 Short-Term Debt is 円341 Mil as of Dec. 2025. GuruFocus rates NGO:3958 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Sasatoku Printing Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円341 Mil.

Sasatoku Printing Co's quarterly Short-Term Debt increased from Jun. 2025 (円450 Mil) to Sep. 2025 (円459 Mil) but then declined from Sep. 2025 (円459 Mil) to Dec. 2025 (円341 Mil).

Sasatoku Printing Co's annual Short-Term Debt declined from Jun. 2023 (円680 Mil) to Jun. 2024 (円598 Mil) and declined from Jun. 2024 (円598 Mil) to Jun. 2025 (円450 Mil).

Sasatoku Printing 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.

Sasatoku Printing Co Short-Term Debt Related Terms

Sasatoku Printing Co Short-Term Debt Historical Data

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The historical data trend for Sasatoku Printing 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.

Sasatoku Printing Co Short-Term Debt Chart

Sasatoku Printing Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
1,571.45 840.03 680.45 597.89 450.45

Sasatoku Printing Co Quarterly Data
Jun21 Jun22 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 756.88 450.45 459.01 341.03 766.68
NGO:3958
15GF Score
Sasatoku Printing Co Ltd NGO:3958
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341 Mil mean?
Sasatoku Printing Co (NGO:3958) has a Short-Term Debt of 円341 Mil as of Dec. 2025.
Is Sasatoku Printing Co's Short-Term Debt too high?
Sasatoku Printing Co's current Short-Term Debt is 円341 Mil. Overall, Sasatoku Printing Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sasatoku Printing Co's Short-Term Debt compare to CTAS and CPRT?
Sasatoku Printing Co's Short-Term Debt of 円341 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Sasatoku Printing Co's current Short-Term Debt is 円341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sasatoku Printing Co stock overvalued right now?
Sasatoku Printing Co (NGO:3958) has a current Short-Term Debt of 円341 Mil. The current Short-Term Debt is 円341 Mil. Sasatoku Printing Co's overall GF Score™ is 15/100 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 Sasatoku Printing Co (NGO:3958), the current Short-Term Debt is 円341 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.

Sasatoku Printing Co Business Description

Other Exchanges 3958:Japan
Address 7 Owaki, Sakae-cho, Toyoake-shi, Aichi, JPN, 470?1196
Sasatoku Printing Co Ltd is engaged in Plate making, printing, processing and sales of paper and packaging materials. Planning, editing, production and sales of publications and advertising media.
15GF Score

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円539.00
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