Asahi Kogyosha Co (TSE:1975) Short-Term Debt: 円4,238 Mil (As of Mar. 2026)

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TSE:1975 Asahi Kogyosha Co Ltd TSE:1975
66 GF Score
Price 円3,835.00
GF Value 円2,097.97
Valuation Significantly Overvalued
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What is Asahi Kogyosha Co Short-Term Debt?

Asahi Kogyosha Co TSE:1975 +0.66% 66 Short-Term Debt is 円4,238 Mil as of Mar. 2026. GuruFocus rates TSE:1975 with a GF Score™ of 66/100 and a GF Value™ of 円2,097.97 (Significantly Overvalued).

Asahi Kogyosha Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,238 Mil.

Asahi Kogyosha Co's quarterly Short-Term Debt increased from Sep. 2025 (円2,718 Mil) to Dec. 2025 (円2,993 Mil) and increased from Dec. 2025 (円2,993 Mil) to Mar. 2026 (円4,238 Mil).

Asahi Kogyosha Co's annual Short-Term Debt increased from Mar. 2024 (円3,300 Mil) to Mar. 2025 (円3,398 Mil) and increased from Mar. 2025 (円3,398 Mil) to Mar. 2026 (円4,238 Mil).

Asahi Kogyosha 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.

Asahi Kogyosha Co Short-Term Debt Related Terms

Asahi Kogyosha Co Short-Term Debt Historical Data

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The historical data trend for Asahi Kogyosha 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.

Asahi Kogyosha Co Short-Term Debt Chart

Asahi Kogyosha 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 3,800.00 3,300.00 3,300.00 3,398.00 4,238.00

Asahi Kogyosha Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 2,543.00 2,718.00 2,993.00 4,238.00 3,168.00
TSE:1975
66GF Score
Asahi Kogyosha Co Ltd TSE:1975
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4,238 Mil mean?
Asahi Kogyosha Co (TSE:1975) has a Short-Term Debt of 円4,238 Mil as of Mar. 2026.
Is Asahi Kogyosha Co's Short-Term Debt too high?
Asahi Kogyosha Co's current Short-Term Debt is 円4,238 Mil. Overall, Asahi Kogyosha Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Kogyosha Co's Short-Term Debt compare to PWR and FIX?
Asahi Kogyosha Co's Short-Term Debt of 円4,238 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. Asahi Kogyosha Co's current Short-Term Debt is 円4,238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Kogyosha Co stock overvalued right now?
Based on GuruFocus' analysis, Asahi Kogyosha Co (TSE:1975) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,097.97, compared to a current price of 円3,835.00 — trading 82.8% above its estimated fair value. The current Short-Term Debt is 円4,238 Mil. Asahi Kogyosha Co's overall GF Score™ is 66/100. 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 Asahi Kogyosha Co (TSE:1975), the current Short-Term Debt is 円4,238 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 Asahi Kogyosha Co (TSE:1975) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Kogyosha Co stock appears to be overvalued. The current stock price of 円3,835.00 is trading 82.8% above its estimated GF Value™ of 円2,097.97. GuruFocus considers Asahi Kogyosha Co to be Significantly Overvalued.

Key valuation signals for TSE:1975:

  • Short-Term Debt: 円4,238 Mil
  • GF Value™: 円2,097.97 vs. price of 円3,835.00 (82.8% above fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the TSE:1975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Kogyosha Co Business Description

Address 1-25-7 Hamamatsucho, Minato-Ku, Tokyo, JPN, 105-8543
Asahi Kogyosha Co Ltd is a Japan-based company. It mainly designs, supervises, and constructs air conditioning and sanitary equipment. Along with its subsidiaries, the company operates in the following reportable segments; Facility construction and Equipment manufacturing and sales. A majority of its revenue is derived from the facility construction business, which is involved in the planning, design, and construction of air conditioning, water supply, drainage, and sanitary facilities. The equipment manufacturing and sales business is engaged in the manufacturing and sale of environmental equipment for the semiconductor, FPD, and electronics industries and also manufactures air conditioning-related equipment in cooperation with construction companies.
66GF Score

Get the complete analysis for TSE:1975

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

円3,835.00
Price
円2,097.97
GF Value