Ishiharangyo Kaisha (TSE:4028) Short-Term Debt: 円22,903 Mil (As of Mar. 2026)

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TSE:4028 Ishihara Sangyo Kaisha Ltd TSE:4028
70 GF Score
Price 円3,110.00
GF Value 円1,814.90
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ishiharangyo Kaisha Short-Term Debt?

Ishiharangyo Kaisha TSE:4028 +4.68% 70 Short-Term Debt is 円22,903 Mil as of Mar. 2026. GuruFocus rates TSE:4028 with a GF Score™ of 70/100 and a GF Value™ of 円1,814.90 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Ishiharangyo Kaisha's Short-Term Debt for the quarter that ended in Mar. 2026 was 円22,903 Mil.

Ishiharangyo Kaisha's quarterly Short-Term Debt increased from Sep. 2025 (円18,202 Mil) to Dec. 2025 (円18,861 Mil) and increased from Dec. 2025 (円18,861 Mil) to Mar. 2026 (円22,903 Mil).

Ishiharangyo Kaisha's annual Short-Term Debt increased from Mar. 2024 (円16,248 Mil) to Mar. 2025 (円16,689 Mil) and increased from Mar. 2025 (円16,689 Mil) to Mar. 2026 (円22,903 Mil).

Ishiharangyo Kaisha 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.

Ishiharangyo Kaisha Short-Term Debt Related Terms

Ishiharangyo Kaisha Short-Term Debt Historical Data

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The historical data trend for Ishiharangyo Kaisha'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.

Ishiharangyo Kaisha Short-Term Debt Chart

Ishiharangyo Kaisha 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 17,186.00 23,364.00 16,248.00 16,689.00 22,903.00

Ishiharangyo Kaisha 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 16,689.00 17,158.00 18,202.00 18,861.00 22,903.00
TSE:4028
70GF Score
Ishihara Sangyo Kaisha Ltd TSE:4028
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22,903 Mil mean?
Ishiharangyo Kaisha (TSE:4028) has a Short-Term Debt of 円22,903 Mil as of Mar. 2026.
Is Ishiharangyo Kaisha's Short-Term Debt too high?
Ishiharangyo Kaisha's current Short-Term Debt is 円22,903 Mil. Overall, Ishiharangyo Kaisha has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ishiharangyo Kaisha's Short-Term Debt compare to LIN and SHW?
Ishiharangyo Kaisha's Short-Term Debt of 円22,903 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. Ishiharangyo Kaisha's current Short-Term Debt is 円22,903 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishiharangyo Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Ishiharangyo Kaisha (TSE:4028) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,814.90, compared to a current price of 円3,110.00 — trading 71.4% above its estimated fair value. The current Short-Term Debt is 円22,903 Mil. Ishiharangyo Kaisha's overall GF Score™ is 70/100 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 Ishiharangyo Kaisha (TSE:4028), the current Short-Term Debt is 円22,903 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 Ishiharangyo Kaisha (TSE:4028) Overvalued in 2026?

Based on GuruFocus' analysis, Ishiharangyo Kaisha stock appears to be overvalued. The current stock price of 円3,110.00 is trading 71.4% above its estimated GF Value™ of 円1,814.90. GuruFocus considers Ishiharangyo Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:4028:

  • Short-Term Debt: 円22,903 Mil
  • GF Value™: 円1,814.90 vs. price of 円3,110.00 (71.4% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:4028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ishiharangyo Kaisha Business Description

Address 3-15 Edobori 1-chome, Nishi-ku, Osaka, JPN, 550-0002
Ishihara Sangyo Kaisha Ltd is mainly engaged in the manufacturing and marketing of agricultural chemicals in Japan. The company's core business activities are categorized into three key segments - Inorganic Chemicals, Organic Chemicals, and Other Businesses. Its product line consists of titanium dioxide products, environmental products such as gypsum and iron oxide stably, pharmaceuticals, battery materials and organic intermediates. Its primary geographic markets are Japan, Asia, America, Europe, and other.
70GF 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3,110.00
Price
円1,814.90
GF Value