Okamura Foods Co (TSE:2938) Short-Term Debt: 円30,728 Mil (As of Dec. 2025)

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TSE:2938 Okamura Foods Co Ltd TSE:2938
13 GF Score
Price 円1,244.00
! 4 Warning Signs
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What is Okamura Foods Co Short-Term Debt?

Okamura Foods Co TSE:2938 -0.96% 13 Short-Term Debt is 円30,728 Mil as of Dec. 2025. GuruFocus rates TSE:2938 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Okamura Foods Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円30,728 Mil.

Okamura Foods Co's quarterly Short-Term Debt increased from Jun. 2025 (円12,650 Mil) to Sep. 2025 (円13,077 Mil) and increased from Sep. 2025 (円13,077 Mil) to Dec. 2025 (円30,728 Mil).

Okamura Foods Co's annual Short-Term Debt increased from Jun. 2023 (円10,946 Mil) to Jun. 2024 (円13,554 Mil) but then declined from Jun. 2024 (円13,554 Mil) to Jun. 2025 (円12,650 Mil).

Okamura Foods 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.

Okamura Foods Co Short-Term Debt Related Terms

Okamura Foods Co Short-Term Debt Historical Data

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The historical data trend for Okamura Foods 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.

Okamura Foods Co Short-Term Debt Chart

Okamura Foods Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
6,282.00 7,673.00 10,946.00 13,554.00 12,650.00

Okamura Foods Co Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 16,804.00 12,650.00 13,077.00 30,728.00 31,272.00
TSE:2938
13GF Score
Okamura Foods Co Ltd TSE:2938
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30,728 Mil mean?
Okamura Foods Co (TSE:2938) has a Short-Term Debt of 円30,728 Mil as of Dec. 2025.
Is Okamura Foods Co's Short-Term Debt too high?
Okamura Foods Co's current Short-Term Debt is 円30,728 Mil. Overall, Okamura Foods Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Okamura Foods Co's Short-Term Debt compare to ADM and BG?
Okamura Foods Co's Short-Term Debt of 円30,728 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. Okamura Foods Co's current Short-Term Debt is 円30,728 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okamura Foods Co stock overvalued right now?
Okamura Foods Co (TSE:2938) has a current Short-Term Debt of 円30,728 Mil. The current Short-Term Debt is 円30,728 Mil. Okamura Foods Co's overall GF Score™ is 13/100 with 4 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 Okamura Foods Co (TSE:2938), the current Short-Term Debt is 円30,728 Mil as of Dec. 2025. 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.

Okamura Foods Co Business Description

Address 1-6-11 Yaeda, Aomori Prefecture, Aomori, JPN, 030-0912
Okamura Foods Co Ltd is engaged in the business of aquaculture, Salmon farming, processing and sales of marine products, wholesale of marine products.
13GF Score

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