Nippon Yusen Kabushiki Kaisha (NGO:9101) Short-Term Debt: 円215,156 Mil (As of Mar. 2026)

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NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
72 GF Score
Price 円760.00
GF Value 円685.29
! 8 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha Short-Term Debt?

Nippon Yusen Kabushiki Kaisha NGO:9101 72 Short-Term Debt is 円215,156 Mil as of Mar. 2026. GuruFocus rates NGO:9101 with a GF Score™ of 72/100 and a GF Value™ of 円685.29. The stock has 8 warning signs investors should review.

Nippon Yusen Kabushiki Kaisha's Short-Term Debt for the quarter that ended in Mar. 2026 was 円215,156 Mil.

Nippon Yusen Kabushiki Kaisha's quarterly Short-Term Debt increased from Sep. 2025 (円68,200 Mil) to Dec. 2025 (円290,704 Mil) but then declined from Dec. 2025 (円290,704 Mil) to Mar. 2026 (円215,156 Mil).

Nippon Yusen Kabushiki Kaisha's annual Short-Term Debt declined from Mar. 2024 (円280,716 Mil) to Mar. 2025 (円54,412 Mil) but then increased from Mar. 2025 (円54,412 Mil) to Mar. 2026 (円215,156 Mil).

Nippon Yusen Kabushiki Kaisha 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 Yusen Kabushiki Kaisha Short-Term Debt Related Terms

Nippon Yusen Kabushiki Kaisha Short-Term Debt Historical Data

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The historical data trend for Nippon Yusen Kabushiki Kaisha'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 Yusen Kabushiki Kaisha Short-Term Debt Chart

Nippon Yusen Kabushiki Kaisha 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 160,919.00 83,581.00 280,716.00 54,412.00 215,156.00

Nippon Yusen Kabushiki Kaisha 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 54,412.00 62,729.00 68,200.00 290,704.00 215,156.00
NGO:9101
72GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
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215,156 Mil mean?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a Short-Term Debt of 円215,156 Mil as of Mar. 2026.
Is Nippon Yusen Kabushiki Kaisha's Short-Term Debt too high?
Nippon Yusen Kabushiki Kaisha's current Short-Term Debt is 円215,156 Mil. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's Short-Term Debt compare to competitors?
Nippon Yusen Kabushiki Kaisha's Short-Term Debt of 円215,156 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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 Yusen Kabushiki Kaisha's current Short-Term Debt is 円215,156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current Short-Term Debt of 円215,156 Mil. The stock's GF Value™ is 円685.29, compared to a current price of 円760.00 — trading 10.9% above its estimated fair value. The current Short-Term Debt is 円215,156 Mil. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 72/100 with 8 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 Yusen Kabushiki Kaisha (NGO:9101), the current Short-Term Debt is 円215,156 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 Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued. The current stock price of 円760.00 is trading 10.9% above its estimated GF Value™ of 円685.29.

Key valuation signals for NGO:9101:

  • Short-Term Debt: 円215,156 Mil
  • GF Value™: 円685.29 vs. price of 円760.00 (10.9% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
72GF Score

Get the complete analysis for NGO:9101

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

円760.00
Price
円685.29
GF Value