Fukoku Co (TSE:5185) Short-Term Debt: 円9,502 Mil (As of Mar. 2026)

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TSE:5185 Fukoku Co Ltd TSE:5185
68 GF Score
Price 円2,067.00
GF Value 円1,840.10
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Fukoku Co Short-Term Debt?

Fukoku Co TSE:5185 +1.57% 68 Short-Term Debt is 円9,502 Mil as of Mar. 2026. GuruFocus rates TSE:5185 with a GF Score™ of 68/100 and a GF Value™ of 円1,840.10 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Fukoku Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円9,502 Mil.

Fukoku Co's quarterly Short-Term Debt increased from Sep. 2025 (円8,713 Mil) to Dec. 2025 (円9,205 Mil) and increased from Dec. 2025 (円9,205 Mil) to Mar. 2026 (円9,502 Mil).

Fukoku Co's annual Short-Term Debt declined from Mar. 2024 (円9,658 Mil) to Mar. 2025 (円8,839 Mil) but then increased from Mar. 2025 (円8,839 Mil) to Mar. 2026 (円9,502 Mil).


Fukoku 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.


Fukoku Co Short-Term Debt Related Terms


Fukoku Co Short-Term Debt Historical Data

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The historical data trend for Fukoku 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.

Fukoku Co Short-Term Debt Chart

Fukoku 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 8,380.00 10,352.00 9,658.00 8,839.00 9,502.00

Fukoku Co 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 7,831.00 8,713.00 9,205.00 9,502.00 9,288.00
TSE:5185
68GF Score
Fukoku Co Ltd TSE:5185
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9,502 Mil mean?
Fukoku Co (TSE:5185) has a Short-Term Debt of 円9,502 Mil as of Mar. 2026.
Is Fukoku Co's Short-Term Debt too high?
Fukoku Co's current Short-Term Debt is 円9,502 Mil. Overall, Fukoku Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fukoku Co's Short-Term Debt compare to ORLY and AZO?
Fukoku Co's Short-Term Debt of 円9,502 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Fukoku Co's current Short-Term Debt is 円9,502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukoku Co stock overvalued right now?
Based on GuruFocus' analysis, Fukoku Co (TSE:5185) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,840.10, compared to a current price of 円2,067.00 — trading 12.3% above its estimated fair value. The current Short-Term Debt is 円9,502 Mil. Fukoku Co's overall GF Score™ is 68/100 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 Fukoku Co (TSE:5185), the current Short-Term Debt is 円9,502 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 Fukoku Co (TSE:5185) Overvalued in 2026?

Based on GuruFocus' analysis, Fukoku Co stock appears to be overvalued. The current stock price of 円2,067.00 is trading 12.3% above its estimated GF Value™ of 円1,840.10. GuruFocus considers Fukoku Co to be Modestly Overvalued.

Key valuation signals for TSE:5185:

  • Short-Term Debt: 円9,502 Mil
  • GF Value™: 円1,840.10 vs. price of 円2,067.00 (12.3% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:5185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fukoku Co Business Description

Address 11-2 Shintoshin Land, Saitama-shi, Akushisu Town 24F Chou-ku, Saitama, JPN, 3306024
Fukoku Co Ltd operates in the rubber industry. The company manufactures automotive wiper blade rubber, seals to protect against gas and liquid leaks, anti-vibration products, and ultrasonic motors.
68GF Score

Get the complete analysis for TSE:5185

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

円2,067.00
Price
円1,840.10
GF Value