Toray Industries (TSE:3402) Short-Term Debt: 円380,968 Mil (As of Mar. 2026)

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TSE:3402 Toray Industries Inc TSE:3402
77 GF Score
Price 円1,178.50
GF Value 円994.70
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Short-Term Debt?

Toray Industries TSE:3402 +2.12% 77 Short-Term Debt is 円380,968 Mil as of Mar. 2026. GuruFocus rates TSE:3402 with a GF Score™ of 77/100 and a GF Value™ of 円994.70 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Toray Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was 円380,968 Mil.

Toray Industries's quarterly Short-Term Debt increased from Sep. 2025 (円370,035 Mil) to Dec. 2025 (円440,115 Mil) but then declined from Dec. 2025 (円440,115 Mil) to Mar. 2026 (円380,968 Mil).

Toray Industries's annual Short-Term Debt declined from Mar. 2024 (円379,847 Mil) to Mar. 2025 (円367,089 Mil) but then increased from Mar. 2025 (円367,089 Mil) to Mar. 2026 (円380,968 Mil).

Toray Industries 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.

Toray Industries Short-Term Debt Related Terms

Toray Industries Short-Term Debt Historical Data

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The historical data trend for Toray Industries'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.

Toray Industries Short-Term Debt Chart

Toray Industries 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 279,404.00 376,993.00 379,847.00 367,089.00 380,968.00

Toray Industries 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 367,089.00 438,882.00 370,035.00 440,115.00 380,968.00
TSE:3402
77GF Score
Toray Industries Inc TSE:3402
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380,968 Mil mean?
Toray Industries (TSE:3402) has a Short-Term Debt of 円380,968 Mil as of Mar. 2026.
Is Toray Industries' Short-Term Debt too high?
Toray Industries' current Short-Term Debt is 円380,968 Mil. Overall, Toray Industries has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' Short-Term Debt compare to competitors?
Toray Industries' Short-Term Debt of 円380,968 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. Toray Industries's current Short-Term Debt is 円380,968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Industries stock overvalued right now?
Based on GuruFocus' analysis, Toray Industries (TSE:3402) is currently considered Modestly Overvalued. The stock's GF Value™ is 円994.70, compared to a current price of 円1,178.50 — trading 18.5% above its estimated fair value. The current Short-Term Debt is 円380,968 Mil. Toray Industries' overall GF Score™ is 77/100 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 Toray Industries (TSE:3402), the current Short-Term Debt is 円380,968 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 Toray Industries (TSE:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of 円1,178.50 is trading 18.5% above its estimated GF Value™ of 円994.70. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TSE:3402:

  • Short-Term Debt: 円380,968 Mil
  • GF Value™: 円994.70 vs. price of 円1,178.50 (18.5% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TSE:3402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toray Industries Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.
77GF Score

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

円1,178.50
Price
円994.70
GF Value