Nisso Group Co (TSE:3440) Short-Term Debt: 円7,101 Mil (As of Feb. 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:3440 Nisso Group Co Ltd TSE:3440
76 GF Score
Price 円889.00
GF Value 円1,260.41
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Nisso Group Co Short-Term Debt?

Nisso Group Co TSE:3440 -0.22% 76 Short-Term Debt is 円7,101 Mil as of Feb. 2026. GuruFocus rates TSE:3440 with a GF Score™ of 76/100 and a GF Value™ of 円1,260.41 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Nisso Group Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円7,101 Mil.

Nisso Group Co's quarterly Short-Term Debt declined from Aug. 2025 (円5,243 Mil) to Nov. 2025 (円5,198 Mil) but then increased from Nov. 2025 (円5,198 Mil) to Feb. 2026 (円7,101 Mil).

Nisso Group Co's annual Short-Term Debt increased from Aug. 2023 (円3,041 Mil) to Aug. 2024 (円3,709 Mil) and increased from Aug. 2024 (円3,709 Mil) to Aug. 2025 (円5,243 Mil).

Nisso Group 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.

Nisso Group Co Short-Term Debt Related Terms

Nisso Group Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Nisso Group 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.

Nisso Group Co Short-Term Debt Chart

Nisso Group Co 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 789.63 1,022.79 3,041.15 3,709.00 5,243.00

Nisso Group Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 5,931.00 5,243.00 5,198.00 7,101.00 10,049.00
TSE:3440
76GF Score
Nisso Group Co Ltd TSE:3440
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7,101 Mil mean?
Nisso Group Co (TSE:3440) has a Short-Term Debt of 円7,101 Mil as of Feb. 2026.
Is Nisso Group Co's Short-Term Debt too high?
Nisso Group Co's current Short-Term Debt is 円7,101 Mil. Overall, Nisso Group Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nisso Group Co's Short-Term Debt compare to MMM and HON?
Nisso Group Co's Short-Term Debt of 円7,101 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Nisso Group Co's current Short-Term Debt is 円7,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nisso Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nisso Group Co (TSE:3440) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,260.41, compared to a current price of 円889.00 — trading 29.5% below its estimated fair value. The current Short-Term Debt is 円7,101 Mil. Nisso Group Co's overall GF Score™ is 76/100 with 6 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 Nisso Group Co (TSE:3440), the current Short-Term Debt is 円7,101 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 Nisso Group Co (TSE:3440) Overvalued in 2026?

Based on GuruFocus' analysis, Nisso Group Co stock appears to be undervalued. The current stock price of 円889.00 is trading 29.5% below its estimated GF Value™ of 円1,260.41. GuruFocus considers Nisso Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3440:

  • Short-Term Debt: 円7,101 Mil
  • GF Value™: 円1,260.41 vs. price of 円889.00 (29.5% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the TSE:3440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nisso Group Co Business Description

Address 2-10-25 Mukai, Minami-ku, Fukuoka Prefecture, Fukuoka City, JPN, 815-0035
Nisso Group Co Ltd is a holding company. Through its subsidiary, the group operates in metal processing, Chemical products, construction, Tile processing, wood processing, and EC site management and system development.
76GF Score

Get the complete analysis for TSE:3440

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

円889.00
Price
円1,260.41
GF Value