Maruo Calcium Co (TSE:4102) Short-Term Debt: 円595 Mil (As of Mar. 2026)

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TSE:4102 Maruo Calcium Co Ltd TSE:4102
63 GF Score
Price 円1,460.00
GF Value 円1,446.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Maruo Calcium Co Short-Term Debt?

Maruo Calcium Co TSE:4102 +1.67% 63 Short-Term Debt is 円595 Mil as of Mar. 2026. GuruFocus rates TSE:4102 with a GF Score™ of 63/100 and a GF Value™ of 円1,446.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Maruo Calcium Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円595 Mil.

Maruo Calcium Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円595 Mil) to Dec. 2025 (円595 Mil) and stayed the same from Dec. 2025 (円595 Mil) to Mar. 2026 (円595 Mil).

Maruo Calcium Co's annual Short-Term Debt declined from Mar. 2024 (円1,409 Mil) to Mar. 2025 (円535 Mil) but then increased from Mar. 2025 (円535 Mil) to Mar. 2026 (円595 Mil).

Maruo Calcium 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.

Maruo Calcium Co Short-Term Debt Related Terms

Maruo Calcium Co Short-Term Debt Historical Data

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The historical data trend for Maruo Calcium 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.

Maruo Calcium Co Short-Term Debt Chart

Maruo Calcium 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 299.91 668.75 1,409.13 534.96 594.96

Maruo Calcium Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 534.96 594.96 594.96 594.96 594.96
TSE:4102
63GF Score
Maruo Calcium Co Ltd TSE:4102
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595 Mil mean?
Maruo Calcium Co (TSE:4102) has a Short-Term Debt of 円595 Mil as of Mar. 2026.
Is Maruo Calcium Co's Short-Term Debt too high?
Maruo Calcium Co's current Short-Term Debt is 円595 Mil. Overall, Maruo Calcium Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maruo Calcium Co's Short-Term Debt compare to DOW?
Maruo Calcium Co's Short-Term Debt of 円595 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. Maruo Calcium Co's current Short-Term Debt is 円595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruo Calcium Co stock overvalued right now?
Based on GuruFocus' analysis, Maruo Calcium Co (TSE:4102) is currently considered Fairly Valued. The stock's GF Value™ is 円1,446.17, compared to a current price of 円1,460.00 — trading 1% above its estimated fair value. The current Short-Term Debt is 円595 Mil. Maruo Calcium Co's overall GF Score™ is 63/100 with 4 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 Maruo Calcium Co (TSE:4102), the current Short-Term Debt is 円595 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 Maruo Calcium Co (TSE:4102) Overvalued in 2026?

Based on GuruFocus' analysis, Maruo Calcium Co stock appears to be overvalued. The current stock price of 円1,460.00 is trading 1% above its estimated GF Value™ of 円1,446.17. GuruFocus considers Maruo Calcium Co to be Fairly Valued.

Key valuation signals for TSE:4102:

  • Short-Term Debt: 円595 Mil
  • GF Value™: 円1,446.17 vs. price of 円1,460.00 (1% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:4102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maruo Calcium Co Business Description

Address 1455 Nishioka, Uozumi-cho, Hyogo Prefecture, Akashi, JPN, 674-0084
Maruo Calcium Co Ltd is a Japan-based company engaged in the manufacture and sales of various types of calcium carbonate and other industrial raw materials.
63GF Score

Get the complete analysis for TSE:4102

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

円1,460.00
Price
円1,446.17
GF Value