Moresco (TSE:5018) Short-Term Debt: 円3,452 Mil (As of Feb. 2026)

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TSE:5018 Moresco Corp TSE:5018
72 GF Score
Price 円2,261.00
GF Value 円1,397.48
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Moresco Short-Term Debt?

Moresco TSE:5018 +1.89% 72 Short-Term Debt is 円3,452 Mil as of Feb. 2026. GuruFocus rates TSE:5018 with a GF Score™ of 72/100 and a GF Value™ of 円1,397.48 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Moresco's Short-Term Debt for the quarter that ended in Feb. 2026 was 円3,452 Mil.

Moresco's quarterly Short-Term Debt declined from Aug. 2025 (円3,039 Mil) to Nov. 2025 (円2,800 Mil) but then increased from Nov. 2025 (円2,800 Mil) to Feb. 2026 (円3,452 Mil).

Moresco's annual Short-Term Debt increased from Feb. 2024 (円3,040 Mil) to Feb. 2025 (円3,177 Mil) and increased from Feb. 2025 (円3,177 Mil) to Feb. 2026 (円3,452 Mil).

Moresco 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.

Moresco Short-Term Debt Related Terms

Moresco Short-Term Debt Historical Data

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The historical data trend for Moresco'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.

Moresco Short-Term Debt Chart

Moresco 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 560.00 2,381.00 3,040.00 3,177.00 3,452.00

Moresco 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 3,537.00 3,039.00 2,800.00 3,452.00 2,651.00
TSE:5018
72GF Score
Moresco Corp TSE:5018
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3,452 Mil mean?
Moresco (TSE:5018) has a Short-Term Debt of 円3,452 Mil as of Feb. 2026.
Is Moresco's Short-Term Debt too high?
Moresco's current Short-Term Debt is 円3,452 Mil. Overall, Moresco has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moresco's Short-Term Debt compare to LIN and SHW?
Moresco's Short-Term Debt of 円3,452 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. Moresco's current Short-Term Debt is 円3,452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moresco stock overvalued right now?
Based on GuruFocus' analysis, Moresco (TSE:5018) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,397.48, compared to a current price of 円2,261.00 — trading 61.8% above its estimated fair value. The current Short-Term Debt is 円3,452 Mil. Moresco's overall GF Score™ is 72/100 with 4 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 Moresco (TSE:5018), the current Short-Term Debt is 円3,452 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 Moresco (TSE:5018) Overvalued in 2026?

Based on GuruFocus' analysis, Moresco stock appears to be overvalued. The current stock price of 円2,261.00 is trading 61.8% above its estimated GF Value™ of 円1,397.48. GuruFocus considers Moresco to be Significantly Overvalued.

Key valuation signals for TSE:5018:

  • Short-Term Debt: 円3,452 Mil
  • GF Value™: 円1,397.48 vs. price of 円2,261.00 (61.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:5018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moresco Business Description

Address 5-5-3 Minatojima Minami-machi, Chuo-ku, Kobe, JPN, 650-0047
Moresco Corp is engaged in the development, manufacture, sale and leasing of chemical products such as special lubricants, synthetic lubricants, raw materials, hot melt adhesives and energy device related products in Japan.
72GF Score

Get the complete analysis for TSE:5018

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

円2,261.00
Price
円1,397.48
GF Value