Morinaga Milk Industry Co (TSE:2264) Short-Term Debt: 円17,381 Mil (As of Mar. 2026)

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TSE:2264 Morinaga Milk Industry Co Ltd TSE:2264
70 GF Score
Price 円1,232.00
GF Value 円888.90
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Morinaga Milk Industry Co Short-Term Debt?

Morinaga Milk Industry Co TSE:2264 +5.66% 70 Short-Term Debt is 円17,381 Mil as of Mar. 2026. GuruFocus rates TSE:2264 with a GF Score™ of 70/100 and a GF Value™ of 円888.90 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Morinaga Milk Industry Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円17,381 Mil.

Morinaga Milk Industry Co's quarterly Short-Term Debt declined from Sep. 2025 (円23,271 Mil) to Dec. 2025 (円18,516 Mil) and declined from Dec. 2025 (円18,516 Mil) to Mar. 2026 (円17,381 Mil).

Morinaga Milk Industry Co's annual Short-Term Debt increased from Mar. 2024 (円22,112 Mil) to Mar. 2025 (円38,195 Mil) but then declined from Mar. 2025 (円38,195 Mil) to Mar. 2026 (円17,381 Mil).

Morinaga Milk Industry 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.

Morinaga Milk Industry Co Short-Term Debt Related Terms

Morinaga Milk Industry Co Short-Term Debt Historical Data

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The historical data trend for Morinaga Milk Industry 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.

Morinaga Milk Industry Co Short-Term Debt Chart

Morinaga Milk Industry 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 10,989.00 23,185.00 22,112.00 38,195.00 17,381.00

Morinaga Milk Industry Co 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 38,195.00 44,085.00 23,271.00 18,516.00 17,381.00
TSE:2264
70GF Score
Morinaga Milk Industry Co Ltd TSE:2264
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17,381 Mil mean?
Morinaga Milk Industry Co (TSE:2264) has a Short-Term Debt of 円17,381 Mil as of Mar. 2026.
Is Morinaga Milk Industry Co's Short-Term Debt too high?
Morinaga Milk Industry Co's current Short-Term Debt is 円17,381 Mil. Overall, Morinaga Milk Industry Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morinaga Milk Industry Co's Short-Term Debt compare to KHC and GIS?
Morinaga Milk Industry Co's Short-Term Debt of 円17,381 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. Morinaga Milk Industry Co's current Short-Term Debt is 円17,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morinaga Milk Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Morinaga Milk Industry Co (TSE:2264) is currently considered Significantly Overvalued. The stock's GF Value™ is 円888.90, compared to a current price of 円1,232.00 — trading 38.6% above its estimated fair value. The current Short-Term Debt is 円17,381 Mil. Morinaga Milk Industry Co's overall GF Score™ is 70/100 with 6 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 Morinaga Milk Industry Co (TSE:2264), the current Short-Term Debt is 円17,381 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 Morinaga Milk Industry Co (TSE:2264) Overvalued in 2026?

Based on GuruFocus' analysis, Morinaga Milk Industry Co stock appears to be overvalued. The current stock price of 円1,232.00 is trading 38.6% above its estimated GF Value™ of 円888.90. GuruFocus considers Morinaga Milk Industry Co to be Significantly Overvalued.

Key valuation signals for TSE:2264:

  • Short-Term Debt: 円17,381 Mil
  • GF Value™: 円888.90 vs. price of 円1,232.00 (38.6% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the TSE:2264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morinaga Milk Industry Co Business Description

Other Exchanges MO8:Germany
Address 33-1, Shiba 5-chome, Minato-ku, Tokyo, JPN, 108-8384
Morinaga Milk Industry Co Ltd is a Japanese company engaged in the production and distribution of dairy products. It produces a variety of milk and milk-based products such as dairy-based beverages, yogurt, desserts, condensed milk, powdered milk, butter, cheese, ice cream, clinical liquid diets. It also manufactures and sells animal feed, and constructs plant equipment. The company through its subsidiaries markets its products internationally.
70GF 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1,232.00
Price
円888.90
GF Value