Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Short-Term Debt: 円10,745 Mil (As of Mar. 2026)

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TSE:4116 Dainichiseika Color & Chemicals Mfg Co Ltd TSE:4116
63 GF Score
Price 円1,348.00
GF Value 円783.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dainichiseika Color & Chemicals Mfg Co Short-Term Debt?

Dainichiseika Color & Chemicals Mfg Co TSE:4116 -1.39% 63 Short-Term Debt is 円10,745 Mil as of Mar. 2026. GuruFocus rates TSE:4116 with a GF Score™ of 63/100 and a GF Value™ of 円783.38 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Dainichiseika Color & Chemicals Mfg Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円10,745 Mil.

Dainichiseika Color & Chemicals Mfg Co's quarterly Short-Term Debt increased from Sep. 2025 (円13,284 Mil) to Dec. 2025 (円13,649 Mil) but then declined from Dec. 2025 (円13,649 Mil) to Mar. 2026 (円10,745 Mil).

Dainichiseika Color & Chemicals Mfg Co's annual Short-Term Debt declined from Mar. 2024 (円15,622 Mil) to Mar. 2025 (円13,317 Mil) and declined from Mar. 2025 (円13,317 Mil) to Mar. 2026 (円10,745 Mil).


Dainichiseika Color & Chemicals Mfg 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.


Dainichiseika Color & Chemicals Mfg Co Short-Term Debt Related Terms


Dainichiseika Color & Chemicals Mfg Co Short-Term Debt Historical Data

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The historical data trend for Dainichiseika Color & Chemicals Mfg 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.

Dainichiseika Color & Chemicals Mfg Co Short-Term Debt Chart

Dainichiseika Color & Chemicals Mfg 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 18,378.00 17,933.00 15,622.00 13,317.00 10,745.00

Dainichiseika Color & Chemicals Mfg Co 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 13,317.00 12,721.00 13,284.00 13,649.00 10,745.00
TSE:4116
63GF Score
Dainichiseika Color & Chemicals Mfg Co Ltd TSE:4116
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10,745 Mil mean?
Dainichiseika Color & Chemicals Mfg Co (TSE:4116) has a Short-Term Debt of 円10,745 Mil as of Mar. 2026.
Is Dainichiseika Color & Chemicals Mfg Co's Short-Term Debt too high?
Dainichiseika Color & Chemicals Mfg Co's current Short-Term Debt is 円10,745 Mil. Overall, Dainichiseika Color & Chemicals Mfg Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dainichiseika Color & Chemicals Mfg Co's Short-Term Debt compare to LIN and SHW?
Dainichiseika Color & Chemicals Mfg Co's Short-Term Debt of 円10,745 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. Dainichiseika Color & Chemicals Mfg Co's current Short-Term Debt is 円10,745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dainichiseika Color & Chemicals Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Dainichiseika Color & Chemicals Mfg Co (TSE:4116) is currently considered Significantly Overvalued. The stock's GF Value™ is 円783.38, compared to a current price of 円1,348.00 — trading 72.1% above its estimated fair value. The current Short-Term Debt is 円10,745 Mil. Dainichiseika Color & Chemicals Mfg Co's overall GF Score™ is 63/100 with 5 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 Dainichiseika Color & Chemicals Mfg Co (TSE:4116), the current Short-Term Debt is 円10,745 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 Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Overvalued in 2026?

Based on GuruFocus' analysis, Dainichiseika Color & Chemicals Mfg Co stock appears to be overvalued. The current stock price of 円1,348.00 is trading 72.1% above its estimated GF Value™ of 円783.38. GuruFocus considers Dainichiseika Color & Chemicals Mfg Co to be Significantly Overvalued.

Key valuation signals for TSE:4116:

  • Short-Term Debt: 円10,745 Mil
  • GF Value™: 円783.38 vs. price of 円1,348.00 (72.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:4116 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dainichiseika Color & Chemicals Mfg Co Business Description

Address 1-7-6, Nihonbashi-Bakurocho, Chuo-ku, Tokyo, JPN, 103-8383
Dainichiseika Color & Chemicals Mfg Co Ltd manufactures and sells pigments, plastics, and inks in five segments based on product type. The polymers segment, which generates the majority of revenue, sells plastic resins used to produce interior components for automobiles, polyurethane coatings and adhesives, and textile coatings. The pigments segment sells inorganic pigments and colorants. The prepared colors and chemicals segment sells colorants used in plastics and coatings. The printing inks segment sells inks for printing and gravure. The other segment leases real estate properties.
63GF Score

Get the complete analysis for TSE:4116

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

円1,348.00
Price
円783.38
GF Value