Asahi Yukizai (TSE:4216) Short-Term Debt: 円2,800 Mil (As of Mar. 2026)

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TSE:4216 Asahi Yukizai Corp TSE:4216
93 GF Score
Price 円5,990.00
GF Value 円4,359.28
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Asahi Yukizai Short-Term Debt?

Asahi Yukizai TSE:4216 +0.67% 93 Short-Term Debt is 円2,800 Mil as of Mar. 2026. GuruFocus rates TSE:4216 with a GF Score™ of 93/100 and a GF Value™ of 円4,359.28 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Asahi Yukizai's Short-Term Debt for the quarter that ended in Mar. 2026 was 円2,800 Mil.

Asahi Yukizai's quarterly Short-Term Debt increased from Sep. 2025 (円2,700 Mil) to Dec. 2025 (円5,100 Mil) but then declined from Dec. 2025 (円5,100 Mil) to Mar. 2026 (円2,800 Mil).

Asahi Yukizai's annual Short-Term Debt declined from Mar. 2024 (円4,200 Mil) to Mar. 2025 (円3,700 Mil) and declined from Mar. 2025 (円3,700 Mil) to Mar. 2026 (円2,800 Mil).

Asahi Yukizai 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.

Asahi Yukizai Short-Term Debt Related Terms

Asahi Yukizai Short-Term Debt Historical Data

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The historical data trend for Asahi Yukizai'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.

Asahi Yukizai Short-Term Debt Chart

Asahi Yukizai 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 2,575.00 2,022.00 4,200.00 3,700.00 2,800.00

Asahi Yukizai 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 3,400.00 2,700.00 5,100.00 2,800.00 2,800.00
TSE:4216
93GF Score
Asahi Yukizai Corp TSE:4216
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2,800 Mil mean?
Asahi Yukizai (TSE:4216) has a Short-Term Debt of 円2,800 Mil as of Mar. 2026.
Is Asahi Yukizai's Short-Term Debt too high?
Asahi Yukizai's current Short-Term Debt is 円2,800 Mil. Overall, Asahi Yukizai has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Yukizai's Short-Term Debt compare to TT and JCI?
Asahi Yukizai's Short-Term Debt of 円2,800 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Asahi Yukizai's current Short-Term Debt is 円2,800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Yukizai stock overvalued right now?
Based on GuruFocus' analysis, Asahi Yukizai (TSE:4216) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,359.28, compared to a current price of 円5,990.00 — trading 37.4% above its estimated fair value. The current Short-Term Debt is 円2,800 Mil. Asahi Yukizai's overall GF Score™ is 93/100 with 1 warning sign 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 Asahi Yukizai (TSE:4216), the current Short-Term Debt is 円2,800 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 Asahi Yukizai (TSE:4216) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Yukizai stock appears to be overvalued. The current stock price of 円5,990.00 is trading 37.4% above its estimated GF Value™ of 円4,359.28. GuruFocus considers Asahi Yukizai to be Significantly Overvalued.

Key valuation signals for TSE:4216:

  • Short-Term Debt: 円2,800 Mil
  • GF Value™: 円4,359.28 vs. price of 円5,990.00 (37.4% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the TSE:4216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Yukizai Business Description

Address 3-24-6 Ueno, Ueno Frontier Tower, 21st floor, Taito-ku, Tokyo, JPN, 105-6120
Asahi Yukizai Corp engages in the manufacture and sale of industrial resins and piping materials. The firm offers synthetic resin piping material for valves, pipes, fittings, and other locations, as well as the Dymatrix high-performance synthetic resin piping material for LCD- and semiconductor-related systems; and foundry materials and functional resins for casting, molding materials, high functional materials, and others. It also engages in the development and supply of water and thermal resources, including well drilling and geothermal exploitation, and hot spring exploitation; design and construction of water utility facilities and reuse of wastewater; industrial water and wastewater treatment; and provision of public sewage facilities.
93GF 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5,990.00
Price
円4,359.28
GF Value