Tomoku Co (TSE:3946) Short-Term Debt: 円26,051 Mil (As of Mar. 2026)

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TSE:3946 Tomoku Co Ltd TSE:3946
57 GF Score
Price 円4,740.00
GF Value 円2,606.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tomoku Co Short-Term Debt?

Tomoku Co TSE:3946 +2.38% 57 Short-Term Debt is 円26,051 Mil as of Mar. 2026. GuruFocus rates TSE:3946 with a GF Score™ of 57/100 and a GF Value™ of 円2,606.75 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tomoku Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円26,051 Mil.

Tomoku Co's quarterly Short-Term Debt increased from Sep. 2025 (円20,110 Mil) to Dec. 2025 (円24,784 Mil) and increased from Dec. 2025 (円24,784 Mil) to Mar. 2026 (円26,051 Mil).

Tomoku Co's annual Short-Term Debt declined from Mar. 2024 (円25,621 Mil) to Mar. 2025 (円17,335 Mil) but then increased from Mar. 2025 (円17,335 Mil) to Mar. 2026 (円26,051 Mil).

Tomoku 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.

Tomoku Co Short-Term Debt Related Terms

Tomoku Co Short-Term Debt Historical Data

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The historical data trend for Tomoku 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.

Tomoku Co Short-Term Debt Chart

Tomoku 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 13,004.00 32,319.00 25,621.00 17,335.00 26,051.00

Tomoku Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 20,387.00 20,110.00 24,784.00 26,051.00 20,329.00
TSE:3946
57GF Score
Tomoku Co Ltd TSE:3946
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26,051 Mil mean?
Tomoku Co (TSE:3946) has a Short-Term Debt of 円26,051 Mil as of Mar. 2026.
Is Tomoku Co's Short-Term Debt too high?
Tomoku Co's current Short-Term Debt is 円26,051 Mil. Overall, Tomoku Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomoku Co's Short-Term Debt compare to SW and PKG?
Tomoku Co's Short-Term Debt of 円26,051 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Tomoku Co's current Short-Term Debt is 円26,051 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomoku Co stock overvalued right now?
Based on GuruFocus' analysis, Tomoku Co (TSE:3946) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,606.75, compared to a current price of 円4,740.00 — trading 81.8% above its estimated fair value. The current Short-Term Debt is 円26,051 Mil. Tomoku Co's overall GF Score™ is 57/100 with 7 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 Tomoku Co (TSE:3946), the current Short-Term Debt is 円26,051 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 Tomoku Co (TSE:3946) Overvalued in 2026?

Based on GuruFocus' analysis, Tomoku Co stock appears to be overvalued. The current stock price of 円4,740.00 is trading 81.8% above its estimated GF Value™ of 円2,606.75. GuruFocus considers Tomoku Co to be Significantly Overvalued.

Key valuation signals for TSE:3946:

  • Short-Term Debt: 円26,051 Mil
  • GF Value™: 円2,606.75 vs. price of 円4,740.00 (81.8% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TSE:3946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tomoku Co Business Description

Other Exchanges 73O:Germany
Address 2-2-2 Marunouchi, 4th Floor Marunouchi Mitsui Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Tomoku Co Ltd engages in the manufacture and sale of corrugated paper, corrugated paper containers, and printed paper packaging materials. It also deals with the manufacture and sale of Swedish-made housing. The firm provides corrugated sheets, cardboard cases, and printing paper containers. Its Housing business handles the design, construction, and supervision of detached houses. The Transportation and Warehousing business include freight forwarding and warehousing businesses.
57GF 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4,740.00
Price
円2,606.75
GF Value