Asahi Concrete Works Co (TSE:5268) Short-Term Debt: 円120 Mil (As of Mar. 2026)

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TSE:5268 Asahi Concrete Works Co Ltd TSE:5268
70 GF Score
Price 円842.00
GF Value 円823.28
Valuation Fairly Valued
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What is Asahi Concrete Works Co Short-Term Debt?

Asahi Concrete Works Co TSE:5268 -2.32% 70 Short-Term Debt is 円120 Mil as of Mar. 2026. GuruFocus rates TSE:5268 with a GF Score™ of 70/100 and a GF Value™ of 円823.28 (Fairly Valued).

Asahi Concrete Works Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円120 Mil.

Asahi Concrete Works Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円170 Mil) to Dec. 2025 (円170 Mil) but then declined from Dec. 2025 (円170 Mil) to Mar. 2026 (円120 Mil).

Asahi Concrete Works Co's annual Short-Term Debt declined from Mar. 2024 (円200 Mil) to Mar. 2025 (円170 Mil) and declined from Mar. 2025 (円170 Mil) to Mar. 2026 (円120 Mil).

Asahi Concrete Works 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.

Asahi Concrete Works Co Short-Term Debt Related Terms

Asahi Concrete Works Co Short-Term Debt Historical Data

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The historical data trend for Asahi Concrete Works 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.

Asahi Concrete Works Co Short-Term Debt Chart

Asahi Concrete Works 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 200.00 200.00 200.00 170.00 120.00

Asahi Concrete Works Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 170.00 170.00 170.00 120.00 620.00
TSE:5268
70GF Score
Asahi Concrete Works Co Ltd TSE:5268
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120 Mil mean?
Asahi Concrete Works Co (TSE:5268) has a Short-Term Debt of 円120 Mil as of Mar. 2026.
Is Asahi Concrete Works Co's Short-Term Debt too high?
Asahi Concrete Works Co's current Short-Term Debt is 円120 Mil. Overall, Asahi Concrete Works Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asahi Concrete Works Co's Short-Term Debt compare to TT and JCI?
Asahi Concrete Works Co's Short-Term Debt of 円120 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Asahi Concrete Works Co's current Short-Term Debt is 円120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Concrete Works Co stock overvalued right now?
Based on GuruFocus' analysis, Asahi Concrete Works Co (TSE:5268) is currently considered Fairly Valued. The stock's GF Value™ is 円823.28, compared to a current price of 円842.00 — trading 2.3% above its estimated fair value. The current Short-Term Debt is 円120 Mil. Asahi Concrete Works Co's overall GF Score™ is 70/100. 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 Asahi Concrete Works Co (TSE:5268), the current Short-Term Debt is 円120 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 Asahi Concrete Works Co (TSE:5268) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Concrete Works Co stock appears to be overvalued. The current stock price of 円842.00 is trading 2.3% above its estimated GF Value™ of 円823.28. GuruFocus considers Asahi Concrete Works Co to be Fairly Valued.

Key valuation signals for TSE:5268:

  • Short-Term Debt: 円120 Mil
  • GF Value™: 円823.28 vs. price of 円842.00 (2.3% above fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the TSE:5268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Concrete Works Co Business Description

Address 1-8-2 Tsukiji, Chuo-ku, Tokyo, JPN, 104-0045
Asahi Concrete Works Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of cement products. Its products include fume pipes, box culverts, connecting holes, multi-purpose underground utility conduits, home garages, and other related materials.
70GF Score

Get the complete analysis for TSE:5268

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

円842.00
Price
円823.28
GF Value