Kisoji Co (NGO:8160) Short-Term Debt: 円7,117 Mil (As of Mar. 2026)

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NGO:8160 Kisoji Co Ltd NGO:8160
82 GF Score
Price 円2,426.00
GF Value 円2,570.19
! 2 Warning Signs
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What is Kisoji Co Short-Term Debt?

Kisoji Co NGO:8160 82 Short-Term Debt is 円7,117 Mil as of Mar. 2026. GuruFocus rates NGO:8160 with a GF Score™ of 82/100 and a GF Value™ of 円2,570.19. The stock has 2 warning signs investors should review.

Kisoji Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円7,117 Mil.

Kisoji Co's quarterly Short-Term Debt declined from Sep. 2025 (円7,231 Mil) to Dec. 2025 (円7,175 Mil) and declined from Dec. 2025 (円7,175 Mil) to Mar. 2026 (円7,117 Mil).

Kisoji Co's annual Short-Term Debt stayed the same from Mar. 2024 (円7,293 Mil) to Mar. 2025 (円7,293 Mil) but then declined from Mar. 2025 (円7,293 Mil) to Mar. 2026 (円7,117 Mil).


Kisoji 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.


Kisoji Co Short-Term Debt Related Terms


Kisoji Co Short-Term Debt Historical Data

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The historical data trend for Kisoji 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.

Kisoji Co Short-Term Debt Chart

Kisoji 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 4,990.00 9,860.00 7,293.00 7,293.00 7,117.00

Kisoji Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 7,262.00 7,231.00 7,175.00 7,117.00 7,292.00
NGO:8160
82GF Score
Kisoji Co Ltd NGO:8160
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7,117 Mil mean?
Kisoji Co (NGO:8160) has a Short-Term Debt of 円7,117 Mil as of Mar. 2026.
Is Kisoji Co's Short-Term Debt too high?
Kisoji Co's current Short-Term Debt is 円7,117 Mil. Overall, Kisoji Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Kisoji Co's Short-Term Debt compare to MCD and SBUX?
Kisoji Co's Short-Term Debt of 円7,117 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Kisoji Co's current Short-Term Debt is 円7,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kisoji Co stock overvalued right now?
Kisoji Co (NGO:8160) has a current Short-Term Debt of 円7,117 Mil. The stock's GF Value™ is 円2,570.19, compared to a current price of 円2,426.00 — trading 5.6% below its estimated fair value. The current Short-Term Debt is 円7,117 Mil. Kisoji Co's overall GF Score™ is 82/100 with 2 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 Kisoji Co (NGO:8160), the current Short-Term Debt is 円7,117 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 Kisoji Co (NGO:8160) Overvalued in 2026?

Based on GuruFocus' analysis, Kisoji Co stock appears to be undervalued. The current stock price of 円2,426.00 is trading 5.6% below its estimated GF Value™ of 円2,570.19.

Key valuation signals for NGO:8160:

  • Short-Term Debt: 円7,117 Mil
  • GF Value™: 円2,570.19 vs. price of 円2,426.00 (5.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the NGO:8160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kisoji Co Business Description

Other Exchanges 8160:Japan
Address 3-18-13 Shirogane, Showa-ku, Nagoya, JPN, 466-8507
Kisoji Co Ltd operates several restaurants in Japan. The company operates through the following divisions of businesses Kisoji, Sozaiya, Suzunoren, Torikaku, Janjantei, and Uno. Through these, it offers shabu-shabu and Japanese cuisine, Japanese-style pubs, and mainly Japanese restaurants. It also manages restaurants with specialty chicken dishes, a variety of grilled meat and wineries.
82GF Score

Get the complete analysis for NGO:8160

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

円2,426.00
Price
円2,570.19
GF Value