TOYOKOH (TSE:341A) Short-Term Debt: 円265 Mil (As of Mar. 2026)

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TSE:341A TOYOKOH Inc TSE:341A
9 GF Score
Price 円2,110.00
! 3 Warning Signs
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What is TOYOKOH Short-Term Debt?

TOYOKOH TSE:341A +1.88% 9 Short-Term Debt is 円265 Mil as of Mar. 2026. GuruFocus rates TSE:341A with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

TOYOKOH's Short-Term Debt for the quarter that ended in Mar. 2026 was 円265 Mil.

TOYOKOH's quarterly Short-Term Debt increased from Sep. 2025 (円261 Mil) to Dec. 2025 (円352 Mil) but then declined from Dec. 2025 (円352 Mil) to Mar. 2026 (円265 Mil).

TOYOKOH's annual Short-Term Debt increased from Mar. 2024 (円89 Mil) to Mar. 2025 (円129 Mil) and increased from Mar. 2025 (円129 Mil) to Mar. 2026 (円265 Mil).

TOYOKOH 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.

TOYOKOH Short-Term Debt Related Terms

TOYOKOH Short-Term Debt Historical Data

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The historical data trend for TOYOKOH'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.

TOYOKOH Short-Term Debt Chart

TOYOKOH Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
34.06 88.95 129.48 264.63

TOYOKOH Quarterly Data
Mar23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 135.79 260.63 351.96 264.63 266.30
TSE:341A
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TOYOKOH Inc TSE:341A
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265 Mil mean?
TOYOKOH (TSE:341A) has a Short-Term Debt of 円265 Mil as of Mar. 2026.
Is TOYOKOH's Short-Term Debt too high?
TOYOKOH's current Short-Term Debt is 円265 Mil. Overall, TOYOKOH has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does TOYOKOH's Short-Term Debt compare to PWR and FIX?
TOYOKOH's Short-Term Debt of 円265 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. TOYOKOH's current Short-Term Debt is 円265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOYOKOH stock overvalued right now?
TOYOKOH (TSE:341A) has a current Short-Term Debt of 円265 Mil. The current Short-Term Debt is 円265 Mil. TOYOKOH's overall GF Score™ is 9/100 with 3 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 TOYOKOH (TSE:341A), the current Short-Term Debt is 円265 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.

TOYOKOH Business Description

Address 39 Aoshimacho, Shizuoka, Fuji, JPN, 417-0047
TOYOKOH Inc is engaged in Manufacturing and sales business of CoolLaser, which removes rust, paint film, etc. from aging infrastructure using a laser. SOSEI project to revive a roof by spray coating three layers of special resin.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,110.00
Price