Nissui (TSE:1332) Short-Term Debt: 円133,003 Mil (As of Mar. 2026)

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TSE:1332 Nissui Corp TSE:1332
67 GF Score
Price 円1,258.00
GF Value 円1,041.55
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nissui Short-Term Debt?

Nissui TSE:1332 +0.60% 67 Short-Term Debt is 円133,003 Mil as of Mar. 2026. GuruFocus rates TSE:1332 with a GF Score™ of 67/100 and a GF Value™ of 円1,041.55 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Nissui's Short-Term Debt for the quarter that ended in Mar. 2026 was 円133,003 Mil.

Nissui's quarterly Short-Term Debt declined from Sep. 2025 (円121,840 Mil) to Dec. 2025 (円115,519 Mil) but then increased from Dec. 2025 (円115,519 Mil) to Mar. 2026 (円133,003 Mil).

Nissui's annual Short-Term Debt increased from Mar. 2024 (円96,680 Mil) to Mar. 2025 (円114,104 Mil) and increased from Mar. 2025 (円114,104 Mil) to Mar. 2026 (円133,003 Mil).


Nissui 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.


Nissui Short-Term Debt Related Terms


Nissui Short-Term Debt Historical Data

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The historical data trend for Nissui'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.

Nissui Short-Term Debt Chart

Nissui 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 83,197.00 100,621.00 96,680.00 114,104.00 133,003.00

Nissui 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 106,473.00 121,840.00 115,519.00 133,003.00 153,782.00
TSE:1332
67GF Score
Nissui Corp TSE:1332
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133,003 Mil mean?
Nissui (TSE:1332) has a Short-Term Debt of 円133,003 Mil as of Mar. 2026.
Is Nissui's Short-Term Debt too high?
Nissui's current Short-Term Debt is 円133,003 Mil. Overall, Nissui has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nissui's Short-Term Debt compare to KHC and GIS?
Nissui's Short-Term Debt of 円133,003 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. Nissui's current Short-Term Debt is 円133,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissui stock overvalued right now?
Based on GuruFocus' analysis, Nissui (TSE:1332) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,041.55, compared to a current price of 円1,258.00 — trading 20.8% above its estimated fair value. The current Short-Term Debt is 円133,003 Mil. Nissui's overall GF Score™ is 67/100 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 Nissui (TSE:1332), the current Short-Term Debt is 円133,003 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 Nissui (TSE:1332) Overvalued in 2026?

Based on GuruFocus' analysis, Nissui stock appears to be overvalued. The current stock price of 円1,258.00 is trading 20.8% above its estimated GF Value™ of 円1,041.55. GuruFocus considers Nissui to be Modestly Overvalued.

Key valuation signals for TSE:1332:

  • Short-Term Debt: 円133,003 Mil
  • GF Value™: 円1,041.55 vs. price of 円1,258.00 (20.8% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TSE:1332 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissui Business Description

Other Exchanges 71N:Germany
Address 1-3-1 Nishi-Shinbashi, Nishi-Shinbashi Square, Minato-ku, Tokyo, JPN, 105-8676
Nissui Corp mainly operates in the marine and food product businesses. The company divides its business activities into four segments: the marine products segment, which is engaged in the fishing, processing, and sale of marine products; the food segment, which produces and sells processed food products; the fine segment, which consists of the manufacture and sale of generic pharmaceuticals and health food; and the logistics segment, which is engaged in the cold storage of marine products and cargo transportation. The company also provides construction and repair of ships, marine transportation, and engineering services, and it operates in cosmetics business through its subsidiary. It generates the majority of its revenue from the food segment.
67GF Score

Get the complete analysis for TSE:1332

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

円1,258.00
Price
円1,041.55
GF Value