Riken Vitamin Co (TSE:4526) Short-Term Debt: 円1,941 Mil (As of Mar. 2026)

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TSE:4526 Riken Vitamin Co Ltd TSE:4526
76 GF Score
Price 円3,215.00
GF Value 円2,913.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Riken Vitamin Co Short-Term Debt?

Riken Vitamin Co TSE:4526 +1.90% 76 Short-Term Debt is 円1,941 Mil as of Mar. 2026. GuruFocus rates TSE:4526 with a GF Score™ of 76/100 and a GF Value™ of 円2,913.63 (Fairly Valued). The stock has 5 warning signs investors should review.

Riken Vitamin Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,941 Mil.

Riken Vitamin Co's quarterly Short-Term Debt declined from Sep. 2025 (円3,430 Mil) to Dec. 2025 (円2,983 Mil) and declined from Dec. 2025 (円2,983 Mil) to Mar. 2026 (円1,941 Mil).

Riken Vitamin Co's annual Short-Term Debt declined from Mar. 2024 (円11,938 Mil) to Mar. 2025 (円3,373 Mil) and declined from Mar. 2025 (円3,373 Mil) to Mar. 2026 (円1,941 Mil).

Riken Vitamin 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.

Riken Vitamin Co Short-Term Debt Related Terms

Riken Vitamin Co Short-Term Debt Historical Data

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The historical data trend for Riken Vitamin 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.

Riken Vitamin Co Short-Term Debt Chart

Riken Vitamin 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 3,674.00 3,306.00 11,938.00 3,373.00 1,941.00

Riken Vitamin 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 3,373.00 3,623.00 3,430.00 2,983.00 1,941.00
TSE:4526
76GF Score
Riken Vitamin Co Ltd TSE:4526
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1,941 Mil mean?
Riken Vitamin Co (TSE:4526) has a Short-Term Debt of 円1,941 Mil as of Mar. 2026.
Is Riken Vitamin Co's Short-Term Debt too high?
Riken Vitamin Co's current Short-Term Debt is 円1,941 Mil. Overall, Riken Vitamin Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riken Vitamin Co's Short-Term Debt compare to KHC and GIS?
Riken Vitamin Co's Short-Term Debt of 円1,941 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Riken Vitamin Co's current Short-Term Debt is 円1,941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riken Vitamin Co stock overvalued right now?
Based on GuruFocus' analysis, Riken Vitamin Co (TSE:4526) is currently considered Fairly Valued. The stock's GF Value™ is 円2,913.63, compared to a current price of 円3,215.00 — trading 10.3% above its estimated fair value. The current Short-Term Debt is 円1,941 Mil. Riken Vitamin Co's overall GF Score™ is 76/100 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 Riken Vitamin Co (TSE:4526), the current Short-Term Debt is 円1,941 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 Riken Vitamin Co (TSE:4526) Overvalued in 2026?

Based on GuruFocus' analysis, Riken Vitamin Co stock appears to be overvalued. The current stock price of 円3,215.00 is trading 10.3% above its estimated GF Value™ of 円2,913.63. GuruFocus considers Riken Vitamin Co to be Fairly Valued.

Key valuation signals for TSE:4526:

  • Short-Term Debt: 円1,941 Mil
  • GF Value™: 円2,913.63 vs. price of 円3,215.00 (10.3% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TSE:4526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riken Vitamin Co Business Description

Address 2-9-18 TDC Building, 11th-12th Floor, Chiyoda-ku, Tokyo, JPN, 101-8370
Riken Vitamin Co Ltd is a Japan based animal food manufacturing company. It is a developer and producer of a wide variety of improvers that is broadly used to improve the texture and quality of processed food. It is engaged in consumer and commercial foods, processed food ingredients, food chemicals for industrial uses and Vitamin production and sales. The company's food emulsifiers are used in various applications such as cakes, bread, noodles, ice cream, as well as fat and oil food product. In addition to emulsifiers, Riken Vitamin also provides a range of other food improvers for various purposes according to relevant consumer needs.
76GF 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3,215.00
Price
円2,913.63
GF Value