USS Co (NGO:4732) Short-Term Debt: 円2,017 Mil (As of Mar. 2026)

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NGO:4732 USS Co Ltd NGO:4732
94 GF Score
Price 円1,902.00
GF Value 円1,633.27
! 4 Warning Signs
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What is USS Co Short-Term Debt?

USS Co NGO:4732 94 Short-Term Debt is 円2,017 Mil as of Mar. 2026. GuruFocus rates NGO:4732 with a GF Score™ of 94/100 and a GF Value™ of 円1,633.27. The stock has 4 warning signs investors should review.

USS Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円2,017 Mil.

USS Co's quarterly Short-Term Debt increased from Sep. 2025 (円694 Mil) to Dec. 2025 (円1,204 Mil) and increased from Dec. 2025 (円1,204 Mil) to Mar. 2026 (円2,017 Mil).

USS Co's annual Short-Term Debt increased from Mar. 2024 (円370 Mil) to Mar. 2025 (円560 Mil) and increased from Mar. 2025 (円560 Mil) to Mar. 2026 (円2,017 Mil).

USS 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.

USS Co Short-Term Debt Related Terms

USS Co Short-Term Debt Historical Data

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The historical data trend for USS 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.

USS Co Short-Term Debt Chart

USS 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 406.00 560.00 370.00 560.00 2,017.00

USS Co 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 560.00 1,047.00 694.00 1,204.00 2,017.00
NGO:4732
94GF Score
USS Co Ltd NGO:4732
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2,017 Mil mean?
USS Co (NGO:4732) has a Short-Term Debt of 円2,017 Mil as of Mar. 2026.
Is USS Co's Short-Term Debt too high?
USS Co's current Short-Term Debt is 円2,017 Mil. Overall, USS Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does USS Co's Short-Term Debt compare to CVNA and PAG?
USS Co's Short-Term Debt of 円2,017 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. USS Co's current Short-Term Debt is 円2,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USS Co stock overvalued right now?
USS Co (NGO:4732) has a current Short-Term Debt of 円2,017 Mil. The stock's GF Value™ is 円1,633.27, compared to a current price of 円1,902.00 — trading 16.5% above its estimated fair value. The current Short-Term Debt is 円2,017 Mil. USS Co's overall GF Score™ is 94/100 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 USS Co (NGO:4732), the current Short-Term Debt is 円2,017 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 USS Co (NGO:4732) Overvalued in 2026?

Based on GuruFocus' analysis, USS Co stock appears to be overvalued. The current stock price of 円1,902.00 is trading 16.5% above its estimated GF Value™ of 円1,633.27.

Key valuation signals for NGO:4732:

  • Short-Term Debt: 円2,017 Mil
  • GF Value™: 円1,633.27 vs. price of 円1,902.00 (16.5% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the NGO:4732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

USS Co Business Description

Other Exchanges USSJY:USA4732:Japan
Address 507-20 Shinhocho, Aichi Prefecture, Tokai, JPN, 476-0005
USS Co Ltd operates auto auctions and provides various services related to automobile auctions, purchases, and sales of used cars, as well as recycling operations. The company has three reportable segments: Auto Auctions, Used Automobile Purchase and Sales, and Recycling. The Auto Auctions segment handles auctions for used cars and motorcycles, provides information and transportation services, and offers financial services to auction members. The Used Automobile Purchase and Sales segment engages in the purchase and sale of used and damaged cars, while the Recycling segment focuses on recycling end-of-life vehicles and scrap metals and managing facility disposal projects. It generates the majority of its revenue from the Auto auction segment.
94GF Score

Get the complete analysis for NGO:4732

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

円1,902.00
Price
円1,633.27
GF Value