Teikoku Sen-I Co (TSE:3302) Short-Term Debt: 円44 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:3302 Teikoku Sen-I Co Ltd TSE:3302
86 GF Score
Price 円3,350.00
GF Value 円2,987.93
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Teikoku Sen-I Co Short-Term Debt?

Teikoku Sen-I Co TSE:3302 +0.90% 86 Short-Term Debt is 円44 Mil as of Dec. 2025. GuruFocus rates TSE:3302 with a GF Score™ of 86/100 and a GF Value™ of 円2,987.93 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Teikoku Sen-I Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円44 Mil.

Teikoku Sen-I Co's quarterly Short-Term Debt stayed the same from Jun. 2025 (円44 Mil) to Sep. 2025 (円44 Mil) and stayed the same from Sep. 2025 (円44 Mil) to Dec. 2025 (円44 Mil).

Teikoku Sen-I Co's annual Short-Term Debt increased from Dec. 2023 (円0 Mil) to Dec. 2024 (円44 Mil) but then stayed the same from Dec. 2024 (円44 Mil) to Dec. 2025 (円44 Mil).

Teikoku Sen-I 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.

Teikoku Sen-I Co Short-Term Debt Related Terms

Teikoku Sen-I Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Teikoku Sen-I 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.

Teikoku Sen-I Co Short-Term Debt Chart

Teikoku Sen-I Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,044.00 45.00 0.00 44.00 44.00

Teikoku Sen-I 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 44.00 44.00 44.00 44.00 45.00
TSE:3302
86GF Score
Teikoku Sen-I Co Ltd TSE:3302
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円44 Mil mean?
Teikoku Sen-I Co (TSE:3302) has a Short-Term Debt of 円44 Mil as of Dec. 2025.
Is Teikoku Sen-I Co's Short-Term Debt too high?
Teikoku Sen-I Co's current Short-Term Debt is 円44 Mil. Overall, Teikoku Sen-I Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's Short-Term Debt compare to CAT and DE?
Teikoku Sen-I Co's Short-Term Debt of 円44 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. Teikoku Sen-I Co's current Short-Term Debt is 円44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,987.93, compared to a current price of 円3,350.00 — trading 12.1% above its estimated fair value. The current Short-Term Debt is 円44 Mil. Teikoku Sen-I Co's overall GF Score™ is 86/100 with 2 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 Teikoku Sen-I Co (TSE:3302), the current Short-Term Debt is 円44 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.

Is Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?

Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be overvalued. The current stock price of 円3,350.00 is trading 12.1% above its estimated GF Value™ of 円2,987.93. GuruFocus considers Teikoku Sen-I Co to be Modestly Overvalued.

Key valuation signals for TSE:3302:

  • Short-Term Debt: 円44 Mil
  • GF Value™: 円2,987.93 vs. price of 円3,350.00 (12.1% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teikoku Sen-I Co Business Description

Address 5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
86GF Score

Get the complete analysis for TSE:3302

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

円3,350.00
Price
円2,987.93
GF Value