Kawasaki (TSE:3045) Short-Term Debt: 円272 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3045 Kawasaki & Co Ltd TSE:3045
75 GF Score
Price 円1,485.00
GF Value 円1,587.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Kawasaki Short-Term Debt?

Kawasaki TSE:3045 -0.34% 75 Short-Term Debt is 円272 Mil as of Feb. 2026. GuruFocus rates TSE:3045 with a GF Score™ of 75/100 and a GF Value™ of 円1,587.44 (Fairly Valued). The stock has 5 warning signs investors should review.

Kawasaki's Short-Term Debt for the quarter that ended in Feb. 2026 was 円272 Mil.

Kawasaki's quarterly Short-Term Debt increased from Feb. 2025 (円272 Mil) to Aug. 2025 (円285 Mil) but then declined from Aug. 2025 (円285 Mil) to Feb. 2026 (円272 Mil).

Kawasaki's annual Short-Term Debt increased from Aug. 2023 (円211 Mil) to Aug. 2024 (円272 Mil) and increased from Aug. 2024 (円272 Mil) to Aug. 2025 (円285 Mil).

Kawasaki 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.

Kawasaki Short-Term Debt Related Terms

Kawasaki Short-Term Debt Historical Data

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The historical data trend for Kawasaki'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.

Kawasaki Short-Term Debt Chart

Kawasaki Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.85 181.39 210.96 271.92 284.58

Kawasaki Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 270.96 271.92 271.92 284.58 271.92
TSE:3045
75GF Score
Kawasaki & Co Ltd TSE:3045
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272 Mil mean?
Kawasaki (TSE:3045) has a Short-Term Debt of 円272 Mil as of Feb. 2026.
Is Kawasaki's Short-Term Debt too high?
Kawasaki's current Short-Term Debt is 円272 Mil. Overall, Kawasaki has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki's Short-Term Debt compare to RL and LEVI?
Kawasaki's Short-Term Debt of 円272 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Kawasaki's current Short-Term Debt is 円272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki (TSE:3045) is currently considered Fairly Valued. The stock's GF Value™ is 円1,587.44, compared to a current price of 円1,485.00 — trading 6.5% below its estimated fair value. The current Short-Term Debt is 円272 Mil. Kawasaki's overall GF Score™ is 75/100 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 Kawasaki (TSE:3045), the current Short-Term Debt is 円272 Mil as of Feb. 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 Kawasaki (TSE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki stock appears to be undervalued. The current stock price of 円1,485.00 is trading 6.5% below its estimated GF Value™ of 円1,587.44. GuruFocus considers Kawasaki to be Fairly Valued.

Key valuation signals for TSE:3045:

  • Short-Term Debt: 円272 Mil
  • GF Value™: 円1,587.44 vs. price of 円1,485.00 (6.5% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TSE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kawasaki Business Description

Address Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN
Kawasaki & Co Ltd is engaged in the manufacturing and selling of clothing products. Its products include towels, handkerchiefs, bags, pouches, fashion accessories, and interior items, such as toiletries and bath products. It also has warehouse business, photovoltaic power generation business and Other business.
75GF Score

Get the complete analysis for TSE:3045

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

円1,485.00
Price
円1,587.44
GF Value