JCU (TSE:4975) Short-Term Debt: 円330 Mil (As of Mar. 2026)

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TSE:4975 JCU Corp TSE:4975
87 GF Score
Price 円5,640.00
GF Value 円4,454.15
Valuation Modestly Overvalued
! 1 Warning Sign
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What is JCU Short-Term Debt?

JCU TSE:4975 +2.17% 87 Short-Term Debt is 円330 Mil as of Mar. 2026. GuruFocus rates TSE:4975 with a GF Score™ of 87/100 and a GF Value™ of 円4,454.15 (Modestly Overvalued). The stock has 1 warning sign investors should review.

JCU's Short-Term Debt for the quarter that ended in Mar. 2026 was 円330 Mil.

JCU's quarterly Short-Term Debt declined from Sep. 2025 (円360 Mil) to Dec. 2025 (円345 Mil) and declined from Dec. 2025 (円345 Mil) to Mar. 2026 (円330 Mil).

JCU's annual Short-Term Debt declined from Mar. 2024 (円617 Mil) to Mar. 2025 (円391 Mil) and declined from Mar. 2025 (円391 Mil) to Mar. 2026 (円330 Mil).

JCU 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.

JCU Short-Term Debt Related Terms

JCU Short-Term Debt Historical Data

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The historical data trend for JCU'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.

JCU Short-Term Debt Chart

JCU 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 705.15 754.32 616.86 391.00 330.00

JCU 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 375.00 360.00 345.00 330.00 15.00
TSE:4975
87GF Score
JCU Corp TSE:4975
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330 Mil mean?
JCU (TSE:4975) has a Short-Term Debt of 円330 Mil as of Mar. 2026.
Is JCU's Short-Term Debt too high?
JCU's current Short-Term Debt is 円330 Mil. Overall, JCU has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JCU's Short-Term Debt compare to LIN and SHW?
JCU's Short-Term Debt of 円330 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. JCU's current Short-Term Debt is 円330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JCU stock overvalued right now?
Based on GuruFocus' analysis, JCU (TSE:4975) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,454.15, compared to a current price of 円5,640.00 — trading 26.6% above its estimated fair value. The current Short-Term Debt is 円330 Mil. JCU's overall GF Score™ is 87/100 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 JCU (TSE:4975), the current Short-Term Debt is 円330 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 JCU (TSE:4975) Overvalued in 2026?

Based on GuruFocus' analysis, JCU stock appears to be overvalued. The current stock price of 円5,640.00 is trading 26.6% above its estimated GF Value™ of 円4,454.15. GuruFocus considers JCU to be Modestly Overvalued.

Key valuation signals for TSE:4975:

  • Short-Term Debt: 円330 Mil
  • GF Value™: 円4,454.15 vs. price of 円5,640.00 (26.6% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TSE:4975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JCU Business Description

Address Tixtower Ueno 16F, 8-1 Higashiueno 4-chome Taito-ku, Tokyo, JPN, 110 0015
JCU Corp along with its subsidiaries manufactures surface treatment agents & equipment. It offers Plastic plating & plating chemicals, plating machines, Sputtering equipment, plasma desmear equipment, PWB etching & cleaning equipment, among others.
87GF 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5,640.00
Price
円4,454.15
GF Value