Nippon Shikizai (TSE:4920) Short-Term Debt: 円5,191 Mil (As of Feb. 2026)

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TSE:4920 Nippon Shikizai Inc TSE:4920
61 GF Score
Price 円1,132.00
GF Value 円1,679.89
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nippon Shikizai Short-Term Debt?

Nippon Shikizai TSE:4920 +1.25% 61 Short-Term Debt is 円5,191 Mil as of Feb. 2026. GuruFocus rates TSE:4920 with a GF Score™ of 61/100 and a GF Value™ of 円1,679.89 (Possible Value Trap). The stock has 5 warning signs investors should review.

Nippon Shikizai's Short-Term Debt for the quarter that ended in Feb. 2026 was 円5,191 Mil.

Nippon Shikizai's quarterly Short-Term Debt declined from Aug. 2025 (円4,190 Mil) to Nov. 2025 (円4,007 Mil) but then increased from Nov. 2025 (円4,007 Mil) to Feb. 2026 (円5,191 Mil).

Nippon Shikizai's annual Short-Term Debt increased from Feb. 2024 (円2,913 Mil) to Feb. 2025 (円3,021 Mil) and increased from Feb. 2025 (円3,021 Mil) to Feb. 2026 (円5,191 Mil).

Nippon Shikizai 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.

Nippon Shikizai Short-Term Debt Related Terms

Nippon Shikizai Short-Term Debt Historical Data

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The historical data trend for Nippon Shikizai'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.

Nippon Shikizai Short-Term Debt Chart

Nippon Shikizai Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,169.28 2,494.93 2,913.45 3,020.83 5,190.72

Nippon Shikizai Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 3,483.60 4,189.66 4,006.59 5,190.72 4,871.45
TSE:4920
61GF Score
Nippon Shikizai Inc TSE:4920
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5,191 Mil mean?
Nippon Shikizai (TSE:4920) has a Short-Term Debt of 円5,191 Mil as of Feb. 2026.
Is Nippon Shikizai's Short-Term Debt too high?
Nippon Shikizai's current Short-Term Debt is 円5,191 Mil. Overall, Nippon Shikizai has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nippon Shikizai's Short-Term Debt compare to PG and CL?
Nippon Shikizai's Short-Term Debt of 円5,191 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. Nippon Shikizai's current Short-Term Debt is 円5,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shikizai stock overvalued right now?
Based on GuruFocus' analysis, Nippon Shikizai (TSE:4920) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,679.89, compared to a current price of 円1,132.00 — trading 32.6% below its estimated fair value. The current Short-Term Debt is 円5,191 Mil. Nippon Shikizai's overall GF Score™ is 61/100 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 Nippon Shikizai (TSE:4920), the current Short-Term Debt is 円5,191 Mil as of Feb. 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 Nippon Shikizai (TSE:4920) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Shikizai stock appears to be undervalued. The current stock price of 円1,132.00 is trading 32.6% below its estimated GF Value™ of 円1,679.89. GuruFocus considers Nippon Shikizai to be Possible Value Trap.

Key valuation signals for TSE:4920:

  • Short-Term Debt: 円5,191 Mil
  • GF Value™: 円1,679.89 vs. price of 円1,132.00 (32.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the TSE:4920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Shikizai Business Description

Address 5-3-13, Mita, Minato-ku, Tokyo, JPN
Nippon Shikizai Inc. is a cosmetics manufacturing service solution provider. It offers products for the face, lips, eyes and skin. The product portfolio of the company includes lipstick, lip liner, lipgloss, powder eye shadow, cream eye shadow, mascara, concealer, highlighter, cleanser, scrub, sunscreen and other products.
61GF Score

Get the complete analysis for TSE:4920

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

円1,132.00
Price
円1,679.89
GF Value