Kaneka (NGO:4118) Short-Term Debt: 円139,531 Mil (As of Mar. 2026)

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NGO:4118 Kaneka Corp NGO:4118
71 GF Score
Price 円3,370.00
GF Value 円2,500.49
! 9 Warning Signs
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What is Kaneka Short-Term Debt?

Kaneka NGO:4118 71 Short-Term Debt is 円139,531 Mil as of Mar. 2026. GuruFocus rates NGO:4118 with a GF Score™ of 71/100 and a GF Value™ of 円2,500.49. The stock has 9 warning signs investors should review.

Kaneka's Short-Term Debt for the quarter that ended in Mar. 2026 was 円139,531 Mil.

Kaneka's quarterly Short-Term Debt increased from Sep. 2025 (円140,145 Mil) to Dec. 2025 (円142,978 Mil) but then declined from Dec. 2025 (円142,978 Mil) to Mar. 2026 (円139,531 Mil).

Kaneka's annual Short-Term Debt increased from Mar. 2024 (円121,532 Mil) to Mar. 2025 (円132,511 Mil) and increased from Mar. 2025 (円132,511 Mil) to Mar. 2026 (円139,531 Mil).

Kaneka 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.

Kaneka Short-Term Debt Related Terms

Kaneka Short-Term Debt Historical Data

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The historical data trend for Kaneka'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.

Kaneka Short-Term Debt Chart

Kaneka Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89,992.00 116,491.00 121,532.00 132,511.00 139,531.00

Kaneka Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 132,511.00 140,486.00 140,145.00 142,978.00 139,531.00
NGO:4118
71GF Score
Kaneka Corp NGO:4118
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139,531 Mil mean?
Kaneka (NGO:4118) has a Short-Term Debt of 円139,531 Mil as of Mar. 2026.
Is Kaneka's Short-Term Debt too high?
Kaneka's current Short-Term Debt is 円139,531 Mil. Overall, Kaneka has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Kaneka's Short-Term Debt compare to LIN and SHW?
Kaneka's Short-Term Debt of 円139,531 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Kaneka's current Short-Term Debt is 円139,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaneka stock overvalued right now?
Kaneka (NGO:4118) has a current Short-Term Debt of 円139,531 Mil. The stock's GF Value™ is 円2,500.49, compared to a current price of 円3,370.00 — trading 34.8% above its estimated fair value. The current Short-Term Debt is 円139,531 Mil. Kaneka's overall GF Score™ is 71/100 with 9 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 Kaneka (NGO:4118), the current Short-Term Debt is 円139,531 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 Kaneka (NGO:4118) Overvalued in 2026?

Based on GuruFocus' analysis, Kaneka stock appears to be overvalued. The current stock price of 円3,370.00 is trading 34.8% above its estimated GF Value™ of 円2,500.49.

Key valuation signals for NGO:4118:

  • Short-Term Debt: 円139,531 Mil
  • GF Value™: 円2,500.49 vs. price of 円3,370.00 (34.8% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the NGO:4118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaneka Business Description

Other Exchanges 4118:JapanKKA:Germany
Address 3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288
Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.
71GF Score

Get the complete analysis for NGO:4118

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

円3,370.00
Price
円2,500.49
GF Value