Kimura Kohki Co (TSE:6231) Short-Term Debt: 円987 Mil (As of Mar. 2026)

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TSE:6231 Kimura Kohki Co Ltd TSE:6231
83 GF Score
Price 円13,050.00
GF Value 円7,667.34
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kimura Kohki Co Short-Term Debt?

Kimura Kohki Co TSE:6231 +9.48% 83 Short-Term Debt is 円987 Mil as of Mar. 2026. GuruFocus rates TSE:6231 with a GF Score™ of 83/100 and a GF Value™ of 円7,667.34 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kimura Kohki Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円987 Mil.

Kimura Kohki Co's quarterly Short-Term Debt increased from Sep. 2025 (円1,352 Mil) to Dec. 2025 (円1,452 Mil) but then declined from Dec. 2025 (円1,452 Mil) to Mar. 2026 (円987 Mil).

Kimura Kohki Co's annual Short-Term Debt declined from Mar. 2024 (円1,717 Mil) to Mar. 2025 (円832 Mil) but then increased from Mar. 2025 (円832 Mil) to Mar. 2026 (円987 Mil).

Kimura Kohki 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.

Kimura Kohki Co Short-Term Debt Related Terms

Kimura Kohki Co Short-Term Debt Historical Data

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The historical data trend for Kimura Kohki 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.

Kimura Kohki Co Short-Term Debt Chart

Kimura Kohki Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 1,308.88 1,953.07 1,717.20 832.19 987.10

Kimura Kohki Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 832.19 1,447.19 1,352.19 1,452.19 987.10
TSE:6231
83GF Score
Kimura Kohki Co Ltd TSE:6231
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987 Mil mean?
Kimura Kohki Co (TSE:6231) has a Short-Term Debt of 円987 Mil as of Mar. 2026.
Is Kimura Kohki Co's Short-Term Debt too high?
Kimura Kohki Co's current Short-Term Debt is 円987 Mil. Overall, Kimura Kohki Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kimura Kohki Co's Short-Term Debt compare to VRT and BE?
Kimura Kohki Co's Short-Term Debt of 円987 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Kimura Kohki Co's current Short-Term Debt is 円987 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimura Kohki Co stock overvalued right now?
Based on GuruFocus' analysis, Kimura Kohki Co (TSE:6231) is currently considered Significantly Overvalued. The stock's GF Value™ is 円7,667.34, compared to a current price of 円13,050.00 — trading 70.2% above its estimated fair value. The current Short-Term Debt is 円987 Mil. Kimura Kohki Co's overall GF Score™ is 83/100 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 Kimura Kohki Co (TSE:6231), the current Short-Term Debt is 円987 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 Kimura Kohki Co (TSE:6231) Overvalued in 2026?

Based on GuruFocus' analysis, Kimura Kohki Co stock appears to be overvalued. The current stock price of 円13,050.00 is trading 70.2% above its estimated GF Value™ of 円7,667.34. GuruFocus considers Kimura Kohki Co to be Significantly Overvalued.

Key valuation signals for TSE:6231:

  • Short-Term Debt: 円987 Mil
  • GF Value™: 円7,667.34 vs. price of 円13,050.00 (70.2% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:6231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kimura Kohki Co Business Description

Address A-23, Uemachi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0005
Kimura Kohki Co Ltd is engaged in development, manufacturing and marketing of air-conditioning systems.
83GF Score

Get the complete analysis for TSE:6231

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

円13,050.00
Price
円7,667.34
GF Value