Resonac Holdings (TSE:4004) Short-Term Debt: 円263,702 Mil (As of Jun. 2026)

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TSE:4004 Resonac Holdings Corp TSE:4004
59 GF Score
Price 円17,000.00
GF Value 円2,952.60
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Resonac Holdings Short-Term Debt?

Resonac Holdings TSE:4004 -2.35% 59 Short-Term Debt is 円263,702 Mil as of Jun. 2026. GuruFocus rates TSE:4004 with a GF Score™ of 59/100 and a GF Value™ of 円2,952.60 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Resonac Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was 円263,702 Mil.

Resonac Holdings's quarterly Short-Term Debt increased from Dec. 2025 (円169,611 Mil) to Mar. 2026 (円171,225 Mil) and increased from Mar. 2026 (円171,225 Mil) to Jun. 2026 (円263,702 Mil).

Resonac Holdings's annual Short-Term Debt increased from Dec. 2023 (円123,343 Mil) to Dec. 2024 (円137,862 Mil) and increased from Dec. 2024 (円137,862 Mil) to Dec. 2025 (円169,611 Mil).

Resonac Holdings 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.

Resonac Holdings Short-Term Debt Related Terms

Resonac Holdings Short-Term Debt Historical Data

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The historical data trend for Resonac Holdings'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.

Resonac Holdings Short-Term Debt Chart

Resonac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147,308.00 114,682.00 123,343.00 137,862.00 169,611.00

Resonac Holdings 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 98,553.00 152,360.00 169,611.00 171,225.00 263,702.00
TSE:4004
59GF Score
Resonac Holdings Corp TSE:4004
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263,702 Mil mean?
Resonac Holdings (TSE:4004) has a Short-Term Debt of 円263,702 Mil as of Jun. 2026.
Is Resonac Holdings' Short-Term Debt too high?
Resonac Holdings' current Short-Term Debt is 円263,702 Mil. Overall, Resonac Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resonac Holdings' Short-Term Debt compare to DOW?
Resonac Holdings' Short-Term Debt of 円263,702 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Resonac Holdings's current Short-Term Debt is 円263,702 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resonac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Resonac Holdings (TSE:4004) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,952.60, compared to a current price of 円17,000.00 — trading 475.8% above its estimated fair value. The current Short-Term Debt is 円263,702 Mil. Resonac Holdings' overall GF Score™ is 59/100 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 Resonac Holdings (TSE:4004), the current Short-Term Debt is 円263,702 Mil as of Jun. 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 Resonac Holdings (TSE:4004) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of 円17,000.00 is trading 475.8% above its estimated GF Value™ of 円2,952.60. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4004:

  • Short-Term Debt: 円263,702 Mil
  • GF Value™: 円2,952.60 vs. price of 円17,000.00 (475.8% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the TSE:4004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Resonac Holdings Business Description

Address 1-9-1, Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7325
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The company operates through five segments. The Chemical segment includes petrochemicals such as olefins and organic chemicals, industrial gases, basic chemicals, and graphite electrodes. The Innovation Materials segment covers functional chemicals, resins, coating materials, ceramics, and aluminum specialty components. The Mobility segment provides automotive products, friction materials, powder metal products, & lithium-ion battery materials. Semiconductors and Electronic Materials segment includes front-end and back-end semiconductor materials, as well as device solutions like hard disk media and compound semiconductors. The Others segment covers energy storage devices, systems, and life science products.
59GF 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17,000.00
Price
円2,952.60
GF Value