Kyokuyo Co (TSE:1301) Short-Term Debt: 円61,172 Mil (As of Mar. 2026)

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TSE:1301 Kyokuyo Co Ltd TSE:1301
72 GF Score
Price 円4,725.00
GF Value 円4,754.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Kyokuyo Co Short-Term Debt?

Kyokuyo Co TSE:1301 +1.39% 72 Short-Term Debt is 円61,172 Mil as of Mar. 2026. GuruFocus rates TSE:1301 with a GF Score™ of 72/100 and a GF Value™ of 円4,754.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Kyokuyo Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円61,172 Mil.

Kyokuyo Co's quarterly Short-Term Debt increased from Sep. 2025 (円59,738 Mil) to Dec. 2025 (円68,495 Mil) but then declined from Dec. 2025 (円68,495 Mil) to Mar. 2026 (円61,172 Mil).

Kyokuyo Co's annual Short-Term Debt declined from Mar. 2024 (円45,340 Mil) to Mar. 2025 (円43,770 Mil) but then increased from Mar. 2025 (円43,770 Mil) to Mar. 2026 (円61,172 Mil).

Kyokuyo 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.

Kyokuyo Co Short-Term Debt Related Terms

Kyokuyo Co Short-Term Debt Historical Data

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The historical data trend for Kyokuyo 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.

Kyokuyo Co Short-Term Debt Chart

Kyokuyo 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 30,714.00 38,783.00 45,340.00 43,770.00 61,172.00

Kyokuyo 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 50,506.00 59,738.00 68,495.00 61,172.00 61,858.00
TSE:1301
72GF Score
Kyokuyo Co Ltd TSE:1301
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61,172 Mil mean?
Kyokuyo Co (TSE:1301) has a Short-Term Debt of 円61,172 Mil as of Mar. 2026.
Is Kyokuyo Co's Short-Term Debt too high?
Kyokuyo Co's current Short-Term Debt is 円61,172 Mil. Overall, Kyokuyo Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuyo Co's Short-Term Debt compare to KHC and GIS?
Kyokuyo Co's Short-Term Debt of 円61,172 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Kyokuyo Co's current Short-Term Debt is 円61,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuyo Co (TSE:1301) is currently considered Fairly Valued. The stock's GF Value™ is 円4,754.61, compared to a current price of 円4,725.00 — trading 0.6% below its estimated fair value. The current Short-Term Debt is 円61,172 Mil. Kyokuyo Co's overall GF Score™ is 72/100 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 Kyokuyo Co (TSE:1301), the current Short-Term Debt is 円61,172 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 Kyokuyo Co (TSE:1301) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuyo Co stock appears to be undervalued. The current stock price of 円4,725.00 is trading 0.6% below its estimated GF Value™ of 円4,754.61. GuruFocus considers Kyokuyo Co to be Fairly Valued.

Key valuation signals for TSE:1301:

  • Short-Term Debt: 円61,172 Mil
  • GF Value™: 円4,754.61 vs. price of 円4,725.00 (0.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:1301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyokuyo Co Business Description

Other Exchanges KYK:Germany
Address Kokusai Sanno Building, 3-5, 3-chome, Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Kyokuyo Co Ltd is a Japan-based food company focusing on marine products. The firm is mainly engaged in procurement, processing and sales of marine food products. Its business activities are divided into five business segments including fisheries trading business, bonito business, frozen food business, room temperature food business and logistics service business. It sells its products to domestic sushi rolls, restaurants, pubs, supermarkets for fish farms and prepared foods, convenience stores, business establishments meals and elderly facilities.
72GF Score

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

円4,725.00
Price
円4,754.61
GF Value