Adeka (TSE:4401) Short-Term Debt: 円22,267 Mil (As of Mar. 2026)

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TSE:4401 Adeka Corp TSE:4401
88 GF Score
Price 円4,120.00
GF Value 円3,175.33
Valuation Modestly Overvalued
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What is Adeka Short-Term Debt?

Adeka TSE:4401 +0.96% 88 Short-Term Debt is 円22,267 Mil as of Mar. 2026. GuruFocus rates TSE:4401 with a GF Score™ of 88/100 and a GF Value™ of 円3,175.33 (Modestly Overvalued).

Adeka's Short-Term Debt for the quarter that ended in Mar. 2026 was 円22,267 Mil.

Adeka's quarterly Short-Term Debt increased from Sep. 2025 (円16,873 Mil) to Dec. 2025 (円17,020 Mil) and increased from Dec. 2025 (円17,020 Mil) to Mar. 2026 (円22,267 Mil).

Adeka's annual Short-Term Debt declined from Mar. 2024 (円38,665 Mil) to Mar. 2025 (円25,775 Mil) and declined from Mar. 2025 (円25,775 Mil) to Mar. 2026 (円22,267 Mil).

Adeka 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.

Adeka Short-Term Debt Related Terms

Adeka Short-Term Debt Historical Data

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The historical data trend for Adeka'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.

Adeka Short-Term Debt Chart

Adeka 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 25,605.00 29,855.00 38,665.00 25,775.00 22,267.00

Adeka 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 25,775.00 15,544.00 16,873.00 17,020.00 22,267.00
TSE:4401
88GF Score
Adeka Corp TSE:4401
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22,267 Mil mean?
Adeka (TSE:4401) has a Short-Term Debt of 円22,267 Mil as of Mar. 2026.
Is Adeka's Short-Term Debt too high?
Adeka's current Short-Term Debt is 円22,267 Mil. Overall, Adeka has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adeka's Short-Term Debt compare to LIN and SHW?
Adeka's Short-Term Debt of 円22,267 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. Adeka's current Short-Term Debt is 円22,267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adeka stock overvalued right now?
Based on GuruFocus' analysis, Adeka (TSE:4401) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,175.33, compared to a current price of 円4,120.00 — trading 29.8% above its estimated fair value. The current Short-Term Debt is 円22,267 Mil. Adeka's overall GF Score™ is 88/100. 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 Adeka (TSE:4401), the current Short-Term Debt is 円22,267 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 Adeka (TSE:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Adeka stock appears to be overvalued. The current stock price of 円4,120.00 is trading 29.8% above its estimated GF Value™ of 円3,175.33. GuruFocus considers Adeka to be Modestly Overvalued.

Key valuation signals for TSE:4401:

  • Short-Term Debt: 円22,267 Mil
  • GF Value™: 円3,175.33 vs. price of 円4,120.00 (29.8% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adeka Business Description

Address 2-35 Higashi-Ogu 7-chome, Arakawa-ku, Tokyo, JPN, 116-8554
Adeka Corp is a Japanese firm engaged in the chemicals, food, and life sciences businesses. The Chemical Business produces additives for polyolefins, stabilizers, plasticizers, flame retardants, semiconductor materials, photoresists, surfactants, lubricants, and cosmetic raw materials. The Food Business manufactures margarines, shortenings, fats, and oils for chocolate and frying, plant-based foods, whipped cream, and mayonnaise. The Life Sciences Business develops agricultural chemicals, pharmaceuticals, veterinary medicines, and functional food ingredients. It generates the majority of its revenue from the Chemical Business segment.
88GF 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4,120.00
Price
円3,175.33
GF Value