Arakawa Chemical Industries (TSE:4968) Short-Term Debt: 円27,934 Mil (As of Jun. 2026)

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TSE:4968 Arakawa Chemical Industries Ltd TSE:4968
61 GF Score
Price 円2,465.00
GF Value 円1,311.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Arakawa Chemical Industries Short-Term Debt?

Arakawa Chemical Industries TSE:4968 +7.55% 61 Short-Term Debt is 円27,934 Mil as of Jun. 2026. GuruFocus rates TSE:4968 with a GF Score™ of 61/100 and a GF Value™ of 円1,311.41 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Arakawa Chemical Industries's Short-Term Debt for the quarter that ended in Jun. 2026 was 円27,934 Mil.

Arakawa Chemical Industries's quarterly Short-Term Debt declined from Dec. 2025 (円28,885 Mil) to Mar. 2026 (円27,873 Mil) but then increased from Mar. 2026 (円27,873 Mil) to Jun. 2026 (円27,934 Mil).

Arakawa Chemical Industries's annual Short-Term Debt declined from Mar. 2024 (円23,809 Mil) to Mar. 2025 (円18,423 Mil) but then increased from Mar. 2025 (円18,423 Mil) to Mar. 2026 (円27,873 Mil).

Arakawa Chemical Industries 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.

Arakawa Chemical Industries Short-Term Debt Related Terms

Arakawa Chemical Industries Short-Term Debt Historical Data

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The historical data trend for Arakawa Chemical Industries'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.

Arakawa Chemical Industries Short-Term Debt Chart

Arakawa Chemical Industries 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 13,041.00 19,864.00 23,809.00 18,423.00 27,873.00

Arakawa Chemical Industries Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 20,688.00 20,614.00 28,885.00 27,873.00 27,934.00
TSE:4968
61GF Score
Arakawa Chemical Industries Ltd TSE:4968
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27,934 Mil mean?
Arakawa Chemical Industries (TSE:4968) has a Short-Term Debt of 円27,934 Mil as of Jun. 2026.
Is Arakawa Chemical Industries' Short-Term Debt too high?
Arakawa Chemical Industries' current Short-Term Debt is 円27,934 Mil. Overall, Arakawa Chemical Industries has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arakawa Chemical Industries' Short-Term Debt compare to LIN and SHW?
Arakawa Chemical Industries' Short-Term Debt of 円27,934 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. Arakawa Chemical Industries's current Short-Term Debt is 円27,934 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arakawa Chemical Industries stock overvalued right now?
Based on GuruFocus' analysis, Arakawa Chemical Industries (TSE:4968) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,311.41, compared to a current price of 円2,465.00 — trading 88% above its estimated fair value. The current Short-Term Debt is 円27,934 Mil. Arakawa Chemical Industries' overall GF Score™ is 61/100 with 6 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 Arakawa Chemical Industries (TSE:4968), the current Short-Term Debt is 円27,934 Mil as of Jun. 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 Arakawa Chemical Industries (TSE:4968) Overvalued in 2026?

Based on GuruFocus' analysis, Arakawa Chemical Industries stock appears to be overvalued. The current stock price of 円2,465.00 is trading 88% above its estimated GF Value™ of 円1,311.41. GuruFocus considers Arakawa Chemical Industries to be Significantly Overvalued.

Key valuation signals for TSE:4968:

  • Short-Term Debt: 円27,934 Mil
  • GF Value™: 円1,311.41 vs. price of 円2,465.00 (88% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TSE:4968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arakawa Chemical Industries Business Description

Address No. 3, No. 1, Hirano-cho, Chuo-ku, Osaka, JPN, 541-0046
Arakawa Chemical Industries Ltd is engaged in the production and sales of paper chemicals, resins for printing inks, resins for adhesives/adhesives, and intermediates for electronic materials. It manufactures various paper chemicals including water-repellents, sizing agents, paper surface improving agents, and paper strengthening, and other types of papers. It also provides printing inks for offset printing; book (magazine)-gravures and food-package-gravures. It also offers electronic materials, including rosins for use as raw material of chemicals and electronic components.
61GF 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2,465.00
Price
円1,311.41
GF Value