Wellneo Sugar Co (TSE:2117) Short-Term Debt: 円10,010 Mil (As of Mar. 2026)

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TSE:2117 Wellneo Sugar Co Ltd TSE:2117
77 GF Score
Price 円2,691.00
GF Value 円2,974.12
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Wellneo Sugar Co Short-Term Debt?

Wellneo Sugar Co TSE:2117 -1.64% 77 Short-Term Debt is 円10,010 Mil as of Mar. 2026. GuruFocus rates TSE:2117 with a GF Score™ of 77/100 and a GF Value™ of 円2,974.12 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Wellneo Sugar Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円10,010 Mil.

Wellneo Sugar Co's quarterly Short-Term Debt declined from Sep. 2025 (円12,880 Mil) to Dec. 2025 (円12,410 Mil) and declined from Dec. 2025 (円12,410 Mil) to Mar. 2026 (円10,010 Mil).

Wellneo Sugar Co's annual Short-Term Debt increased from Mar. 2024 (円8,000 Mil) to Mar. 2025 (円15,810 Mil) but then declined from Mar. 2025 (円15,810 Mil) to Mar. 2026 (円10,010 Mil).

Wellneo Sugar 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.

Wellneo Sugar Co Short-Term Debt Related Terms

Wellneo Sugar Co Short-Term Debt Historical Data

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The historical data trend for Wellneo Sugar 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.

Wellneo Sugar Co Short-Term Debt Chart

Wellneo Sugar 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 1,300.00 9,000.00 8,000.00 15,810.00 10,010.00

Wellneo Sugar Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 15,810.00 19,910.00 12,880.00 12,410.00 10,010.00
TSE:2117
77GF Score
Wellneo Sugar Co Ltd TSE:2117
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10,010 Mil mean?
Wellneo Sugar Co (TSE:2117) has a Short-Term Debt of 円10,010 Mil as of Mar. 2026.
Is Wellneo Sugar Co's Short-Term Debt too high?
Wellneo Sugar Co's current Short-Term Debt is 円10,010 Mil. Overall, Wellneo Sugar Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellneo Sugar Co's Short-Term Debt compare to MDLZ and HSY?
Wellneo Sugar Co's Short-Term Debt of 円10,010 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. Wellneo Sugar Co's current Short-Term Debt is 円10,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellneo Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Wellneo Sugar Co (TSE:2117) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,974.12, compared to a current price of 円2,691.00 — trading 9.5% below its estimated fair value. The current Short-Term Debt is 円10,010 Mil. Wellneo Sugar Co's overall GF Score™ is 77/100 with 1 warning sign 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 Wellneo Sugar Co (TSE:2117), the current Short-Term Debt is 円10,010 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 Wellneo Sugar Co (TSE:2117) Overvalued in 2026?

Based on GuruFocus' analysis, Wellneo Sugar Co stock appears to be undervalued. The current stock price of 円2,691.00 is trading 9.5% below its estimated GF Value™ of 円2,974.12. GuruFocus considers Wellneo Sugar Co to be Modestly Undervalued.

Key valuation signals for TSE:2117:

  • Short-Term Debt: 円10,010 Mil
  • GF Value™: 円2,974.12 vs. price of 円2,691.00 (9.5% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:2117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellneo Sugar Co Business Description

Address 14-1 Nihonbashi Koami-cho, Chuo-ku, Tokyo, JPN, 103-0016
Wellneo Sugar Co Ltd is a manufacturer and seller of sugar. Its business activities are Sugar and other foodstuffs, manufacturing and sale of sugar processed goods and Warehousing business. The company is also involved in health-care and sports club management businesses.
77GF Score

Get the complete analysis for TSE:2117

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

円2,691.00
Price
円2,974.12
GF Value