euglena Co (TSE:2931) Short-Term Debt: 円17,058 Mil (As of Jun. 2026)

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TSE:2931 euglena Co Ltd TSE:2931
69 GF Score
Price 円356.00
GF Value 円380.43
Valuation Fairly Valued
! 5 Warning Signs
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What is euglena Co Short-Term Debt?

euglena Co TSE:2931 +1.14% 69 Short-Term Debt is 円17,058 Mil as of Jun. 2026. GuruFocus rates TSE:2931 with a GF Score™ of 69/100 and a GF Value™ of 円380.43 (Fairly Valued). The stock has 5 warning signs investors should review.

euglena Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円17,058 Mil.

euglena Co's quarterly Short-Term Debt increased from Dec. 2025 (円3,938 Mil) to Mar. 2026 (円19,275 Mil) but then declined from Mar. 2026 (円19,275 Mil) to Jun. 2026 (円17,058 Mil).

euglena Co's annual Short-Term Debt increased from Dec. 2023 (円3,293 Mil) to Dec. 2024 (円4,144 Mil) but then declined from Dec. 2024 (円4,144 Mil) to Dec. 2025 (円3,938 Mil).

euglena 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.

euglena Co Short-Term Debt Related Terms

euglena Co Short-Term Debt Historical Data

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The historical data trend for euglena 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.

euglena Co Short-Term Debt Chart

euglena Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,182.16 2,708.00 3,293.00 4,144.00 3,938.00

euglena Co Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 3,695.00 3,803.00 3,938.00 19,275.00 17,058.00
TSE:2931
69GF Score
euglena Co Ltd TSE:2931
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17,058 Mil mean?
euglena Co (TSE:2931) has a Short-Term Debt of 円17,058 Mil as of Jun. 2026.
Is euglena Co's Short-Term Debt too high?
euglena Co's current Short-Term Debt is 円17,058 Mil. Overall, euglena Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does euglena Co's Short-Term Debt compare to PG and CL?
euglena Co's Short-Term Debt of 円17,058 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. euglena Co's current Short-Term Debt is 円17,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is euglena Co stock overvalued right now?
Based on GuruFocus' analysis, euglena Co (TSE:2931) is currently considered Fairly Valued. The stock's GF Value™ is 円380.43, compared to a current price of 円356.00 — trading 6.4% below its estimated fair value. The current Short-Term Debt is 円17,058 Mil. euglena Co's overall GF Score™ is 69/100 with 5 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 euglena Co (TSE:2931), the current Short-Term Debt is 円17,058 Mil as of Jun. 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 euglena Co (TSE:2931) Overvalued in 2026?

Based on GuruFocus' analysis, euglena Co stock appears to be undervalued. The current stock price of 円356.00 is trading 6.4% below its estimated GF Value™ of 円380.43. GuruFocus considers euglena Co to be Fairly Valued.

Key valuation signals for TSE:2931:

  • Short-Term Debt: 円17,058 Mil
  • GF Value™: 円380.43 vs. price of 円356.00 (6.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:2931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

euglena Co Business Description

Other Exchanges 8EG:Germany
Address 5-29-11 Shiba, Minato-ku, Tokyo, JPN
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production. The company operates in three segments: Healthcare Business, Biofuel Business, and Other Businesses.
69GF Score

Get the complete analysis for TSE:2931

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

円356.00
Price
円380.43
GF Value