Taihei Dengyo Kaisha (TSE:1968) Short-Term Debt: 円1,067 Mil (As of Mar. 2026)

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TSE:1968 Taihei Dengyo Kaisha Ltd TSE:1968
81 GF Score
Price 円2,440.00
GF Value 円1,752.69
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Taihei Dengyo Kaisha Short-Term Debt?

Taihei Dengyo Kaisha TSE:1968 -1.61% 81 Short-Term Debt is 円1,067 Mil as of Mar. 2026. GuruFocus rates TSE:1968 with a GF Score™ of 81/100 and a GF Value™ of 円1,752.69 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Taihei Dengyo Kaisha's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,067 Mil.

Taihei Dengyo Kaisha's quarterly Short-Term Debt stayed the same from Sep. 2025 (円2,067 Mil) to Dec. 2025 (円2,067 Mil) but then declined from Dec. 2025 (円2,067 Mil) to Mar. 2026 (円1,067 Mil).

Taihei Dengyo Kaisha's annual Short-Term Debt declined from Mar. 2024 (円5,948 Mil) to Mar. 2025 (円2,039 Mil) and declined from Mar. 2025 (円2,039 Mil) to Mar. 2026 (円1,067 Mil).

Taihei Dengyo 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.

Taihei Dengyo Kaisha Short-Term Debt Related Terms

Taihei Dengyo Kaisha Short-Term Debt Historical Data

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The historical data trend for Taihei Dengyo 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.

Taihei Dengyo Kaisha Short-Term Debt Chart

Taihei Dengyo 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 1,635.00 968.00 5,948.00 2,039.00 1,067.00

Taihei Dengyo 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 2,039.00 2,067.00 2,067.00 2,067.00 1,067.00
TSE:1968
81GF Score
Taihei Dengyo Kaisha Ltd TSE:1968
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1,067 Mil mean?
Taihei Dengyo Kaisha (TSE:1968) has a Short-Term Debt of 円1,067 Mil as of Mar. 2026.
Is Taihei Dengyo Kaisha's Short-Term Debt too high?
Taihei Dengyo Kaisha's current Short-Term Debt is 円1,067 Mil. Overall, Taihei Dengyo Kaisha has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Dengyo Kaisha's Short-Term Debt compare to PWR and FIX?
Taihei Dengyo Kaisha's Short-Term Debt of 円1,067 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Taihei Dengyo Kaisha's current Short-Term Debt is 円1,067 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihei Dengyo Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taihei Dengyo Kaisha (TSE:1968) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,752.69, compared to a current price of 円2,440.00 — trading 39.2% above its estimated fair value. The current Short-Term Debt is 円1,067 Mil. Taihei Dengyo Kaisha's overall GF Score™ is 81/100 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 Taihei Dengyo Kaisha (TSE:1968), the current Short-Term Debt is 円1,067 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 Taihei Dengyo Kaisha (TSE:1968) Overvalued in 2026?

Based on GuruFocus' analysis, Taihei Dengyo Kaisha stock appears to be overvalued. The current stock price of 円2,440.00 is trading 39.2% above its estimated GF Value™ of 円1,752.69. GuruFocus considers Taihei Dengyo Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:1968:

  • Short-Term Debt: 円1,067 Mil
  • GF Value™: 円1,752.69 vs. price of 円2,440.00 (39.2% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TSE:1968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taihei Dengyo Kaisha Business Description

Address 2-4, Kanda, Jimbo-cho, Chiyoda-ku, Tokyo, JPN, 101-8416
Taihei Dengyo Kaisha Ltd is a Japan-based company mainly engaged in the construction business. It is involved in the construction and maintenance of thermal, nuclear, gas-turbine, and diesel engine power plants, steel mill, petrochemical, sugar refining, cement and other industrial plants as well as dioxin and sludge treatment. Additionally, the company also design, manufacture, install and maintain the various electrical system, sub-station, control system, optical fiber communication system, air conditioning and utility sanitary system. Further, it also creates, procures and fabricates machined products such as tanks, piping, electrical and control panels.
81GF Score

Get the complete analysis for TSE:1968

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

円2,440.00
Price
円1,752.69
GF Value