Shinobu Foods Products Co (TSE:2903) Short-Term Debt: 円1,878 Mil (As of Mar. 2026)

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TSE:2903 Shinobu Foods Products Co Ltd TSE:2903
63 GF Score
Price 円1,555.00
GF Value 円1,258.60
Valuation Modestly Overvalued
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What is Shinobu Foods Products Co Short-Term Debt?

Shinobu Foods Products Co TSE:2903 -1.21% 63 Short-Term Debt is 円1,878 Mil as of Mar. 2026. GuruFocus rates TSE:2903 with a GF Score™ of 63/100 and a GF Value™ of 円1,258.60 (Modestly Overvalued).

Shinobu Foods Products Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,878 Mil.

Shinobu Foods Products Co's quarterly Short-Term Debt declined from Sep. 2025 (円2,010 Mil) to Dec. 2025 (円1,968 Mil) and declined from Dec. 2025 (円1,968 Mil) to Mar. 2026 (円1,878 Mil).

Shinobu Foods Products Co's annual Short-Term Debt increased from Mar. 2024 (円1,864 Mil) to Mar. 2025 (円1,954 Mil) but then declined from Mar. 2025 (円1,954 Mil) to Mar. 2026 (円1,878 Mil).

Shinobu Foods Products 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.

Shinobu Foods Products Co Short-Term Debt Related Terms

Shinobu Foods Products Co Short-Term Debt Historical Data

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The historical data trend for Shinobu Foods Products 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.

Shinobu Foods Products Co Short-Term Debt Chart

Shinobu Foods Products 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 1,951.00 1,892.00 1,864.00 1,954.00 1,878.00

Shinobu Foods Products 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 1,954.00 2,055.00 2,010.00 1,968.00 1,878.00
TSE:2903
63GF Score
Shinobu Foods Products Co Ltd TSE:2903
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1,878 Mil mean?
Shinobu Foods Products Co (TSE:2903) has a Short-Term Debt of 円1,878 Mil as of Mar. 2026.
Is Shinobu Foods Products Co's Short-Term Debt too high?
Shinobu Foods Products Co's current Short-Term Debt is 円1,878 Mil. Overall, Shinobu Foods Products Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinobu Foods Products Co's Short-Term Debt compare to KHC and GIS?
Shinobu Foods Products Co's Short-Term Debt of 円1,878 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. Shinobu Foods Products Co's current Short-Term Debt is 円1,878 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinobu Foods Products Co stock overvalued right now?
Based on GuruFocus' analysis, Shinobu Foods Products Co (TSE:2903) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,258.60, compared to a current price of 円1,555.00 — trading 23.5% above its estimated fair value. The current Short-Term Debt is 円1,878 Mil. Shinobu Foods Products Co's overall GF Score™ is 63/100. 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 Shinobu Foods Products Co (TSE:2903), the current Short-Term Debt is 円1,878 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 Shinobu Foods Products Co (TSE:2903) Overvalued in 2026?

Based on GuruFocus' analysis, Shinobu Foods Products Co stock appears to be overvalued. The current stock price of 円1,555.00 is trading 23.5% above its estimated GF Value™ of 円1,258.60. GuruFocus considers Shinobu Foods Products Co to be Modestly Overvalued.

Key valuation signals for TSE:2903:

  • Short-Term Debt: 円1,878 Mil
  • GF Value™: 円1,258.60 vs. price of 円1,555.00 (23.5% above fair value)
  • GF Score™: 63/100

No single metric tells the full story. See the TSE:2903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinobu Foods Products Co Business Description

Address 2-3-18 Takeshima, Nishiyodogawa Ward, Osaka, JPN
Shinobu Foods Products Co Ltd is a Japanese food company. It offers processed food products. The product portfolio of the company includes Onigiri Q, Mckee bar, rice ball onigiri, fluffy rice ball, cabbage dinner meal box and others.
63GF Score

Get the complete analysis for TSE:2903

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

円1,555.00
Price
円1,258.60
GF Value