Nippon Air Conditioning Services Co (NGO:4658) Short-Term Debt: 円1,200 Mil (As of Mar. 2026)

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.

NGO:4658 Nippon Air Conditioning Services Co Ltd NGO:4658
85 GF Score
Price 円1,605.00
GF Value 円1,200.83
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Nippon Air Conditioning Services Co Short-Term Debt?

Nippon Air Conditioning Services Co NGO:4658 85 Short-Term Debt is 円1,200 Mil as of Mar. 2026. GuruFocus rates NGO:4658 with a GF Score™ of 85/100 and a GF Value™ of 円1,200.83 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Nippon Air Conditioning Services Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,200 Mil.

Nippon Air Conditioning Services Co's quarterly Short-Term Debt declined from Mar. 2025 (円1,249 Mil) to Sep. 2025 (円1,207 Mil) and declined from Sep. 2025 (円1,207 Mil) to Mar. 2026 (円1,200 Mil).

Nippon Air Conditioning Services Co's annual Short-Term Debt increased from Mar. 2024 (円1,129 Mil) to Mar. 2025 (円1,249 Mil) but then declined from Mar. 2025 (円1,249 Mil) to Mar. 2026 (円1,200 Mil).


Nippon Air Conditioning Services 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.


Nippon Air Conditioning Services Co Short-Term Debt Related Terms


Nippon Air Conditioning Services Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Nippon Air Conditioning Services 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.

Nippon Air Conditioning Services Co Short-Term Debt Chart

Nippon Air Conditioning Services Co 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 496.00 797.00 1,129.00 1,249.00 1,200.00

Nippon Air Conditioning Services Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,129.00 1,289.00 1,249.00 1,207.00 1,200.00
NGO:4658
85GF Score
Nippon Air Conditioning Services Co Ltd NGO:4658
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1,200 Mil mean?
Nippon Air Conditioning Services Co (NGO:4658) has a Short-Term Debt of 円1,200 Mil as of Mar. 2026.
Is Nippon Air Conditioning Services Co's Short-Term Debt too high?
Nippon Air Conditioning Services Co's current Short-Term Debt is 円1,200 Mil. Overall, Nippon Air Conditioning Services Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Air Conditioning Services Co's Short-Term Debt compare to CTAS and CPRT?
Nippon Air Conditioning Services Co's Short-Term Debt of 円1,200 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. Nippon Air Conditioning Services Co's current Short-Term Debt is 円1,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Air Conditioning Services Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Air Conditioning Services Co (NGO:4658) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,200.83, compared to a current price of 円1,605.00 — trading 33.7% above its estimated fair value. The current Short-Term Debt is 円1,200 Mil. Nippon Air Conditioning Services Co's overall GF Score™ is 85/100 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 Nippon Air Conditioning Services Co (NGO:4658), the current Short-Term Debt is 円1,200 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 Nippon Air Conditioning Services Co (NGO:4658) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Air Conditioning Services Co stock appears to be overvalued. The current stock price of 円1,605.00 is trading 33.7% above its estimated GF Value™ of 円1,200.83. GuruFocus considers Nippon Air Conditioning Services Co to be Significantly Overvalued.

Key valuation signals for NGO:4658:

  • Short-Term Debt: 円1,200 Mil
  • GF Value™: 円1,200.83 vs. price of 円1,605.00 (33.7% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the NGO:4658 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Air Conditioning Services Co Business Description

Other Exchanges 4658:Japan
Address Nagoya Terugaoka No. 239, Meito-ku, Aichi, Nagoya, JPN, 465-0042
Nippon Air Conditioning Services Co Ltd provides maintenance of building facilities, and equipment diagnosis and environment diagnosis.
85GF Score

Get the complete analysis for NGO:4658

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

円1,605.00
Price
円1,200.83
GF Value