Delica Foods Holdings Co (TSE:3392) Short-Term Debt: 円3,887 Mil (As of Mar. 2026)

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:3392 Delica Foods Holdings Co Ltd TSE:3392
64 GF Score
Price 円825.00
GF Value 円721.35
Valuation Modestly Overvalued
View Full Analysis

What is Delica Foods Holdings Co Short-Term Debt?

Delica Foods Holdings Co TSE:3392 64 Short-Term Debt is 円3,887 Mil as of Mar. 2026. GuruFocus rates TSE:3392 with a GF Score™ of 64/100 and a GF Value™ of 円721.35 (Modestly Overvalued).

Delica Foods Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円3,887 Mil.

Delica Foods Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 (円3,733 Mil) to Dec. 2025 (円3,921 Mil) but then declined from Dec. 2025 (円3,921 Mil) to Mar. 2026 (円3,887 Mil).

Delica Foods Holdings Co's annual Short-Term Debt declined from Mar. 2024 (円4,174 Mil) to Mar. 2025 (円2,238 Mil) but then increased from Mar. 2025 (円2,238 Mil) to Mar. 2026 (円3,887 Mil).

Delica Foods Holdings 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.

Delica Foods Holdings Co Short-Term Debt Related Terms

Delica Foods Holdings Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Delica Foods Holdings 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.

Delica Foods Holdings Co Short-Term Debt Chart

Delica Foods Holdings 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 3,738.34 3,791.38 4,173.77 2,237.73 3,886.65

Delica Foods Holdings 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 2,237.73 3,767.25 3,733.01 3,921.26 3,886.65
TSE:3392
64GF Score
Delica Foods Holdings Co Ltd TSE:3392
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3,887 Mil mean?
Delica Foods Holdings Co (TSE:3392) has a Short-Term Debt of 円3,887 Mil as of Mar. 2026.
Is Delica Foods Holdings Co's Short-Term Debt too high?
Delica Foods Holdings Co's current Short-Term Debt is 円3,887 Mil. Overall, Delica Foods Holdings Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delica Foods Holdings Co's Short-Term Debt compare to KHC and GIS?
Delica Foods Holdings Co's Short-Term Debt of 円3,887 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. Delica Foods Holdings Co's current Short-Term Debt is 円3,887 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delica Foods Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Delica Foods Holdings Co (TSE:3392) is currently considered Modestly Overvalued. The stock's GF Value™ is 円721.35, compared to a current price of 円825.00 — trading 14.4% above its estimated fair value. The current Short-Term Debt is 円3,887 Mil. Delica Foods Holdings Co's overall GF Score™ is 64/100. 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 Delica Foods Holdings Co (TSE:3392), the current Short-Term Debt is 円3,887 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 Delica Foods Holdings Co (TSE:3392) Overvalued in 2026?

Based on GuruFocus' analysis, Delica Foods Holdings Co stock appears to be overvalued. The current stock price of 円825.00 is trading 14.4% above its estimated GF Value™ of 円721.35. GuruFocus considers Delica Foods Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:3392:

  • Short-Term Debt: 円3,887 Mil
  • GF Value™: 円721.35 vs. price of 円825.00 (14.4% above fair value)
  • GF Score™: 64/100

No single metric tells the full story. See the TSE:3392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delica Foods Holdings Co Business Description

Address 12-12 Rokucho 4-chome, Adachi-ku, Tokyo, JPN
Delica Foods Holdings Co Ltd is mainly involved in the fruit and vegetable business, which involves the sale of whole vegetables to the restaurant industry, its activities in the ready-meal industry, and the manufacture and sale of cut vegetables and meal kits. In addition, the company is engaged in the logistics business, and research and development activities in the fruits and vegetables industry. The company along with its subsidiaries operates in the following reportable segments; Fruit and vegetable business which derives maximum revenue, Logistics business, Research and development and analysis business, and the Holding company.
64GF Score

Get the complete analysis for TSE:3392

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

円825.00
Price
円721.35
GF Value