Yamashin-Filter (TSE:6240) Short-Term Debt: 円1,600 Mil (As of Mar. 2026)

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TSE:6240 Yamashin-Filter Corp TSE:6240
86 GF Score
Price 円546.00
GF Value 円554.02
Valuation Fairly Valued
! 1 Warning Sign
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What is Yamashin-Filter Short-Term Debt?

Yamashin-Filter TSE:6240 +2.82% 86 Short-Term Debt is 円1,600 Mil as of Mar. 2026. GuruFocus rates TSE:6240 with a GF Score™ of 86/100 and a GF Value™ of 円554.02 (Fairly Valued). The stock has 1 warning sign investors should review.

Yamashin-Filter's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,600 Mil.

Yamashin-Filter's quarterly Short-Term Debt declined from Sep. 2025 (円1,018 Mil) to Dec. 2025 (円1,017 Mil) but then increased from Dec. 2025 (円1,017 Mil) to Mar. 2026 (円1,600 Mil).

Yamashin-Filter's annual Short-Term Debt declined from Mar. 2024 (円628 Mil) to Mar. 2025 (円320 Mil) but then increased from Mar. 2025 (円320 Mil) to Mar. 2026 (円1,600 Mil).

Yamashin-Filter 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.

Yamashin-Filter Short-Term Debt Related Terms

Yamashin-Filter Short-Term Debt Historical Data

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The historical data trend for Yamashin-Filter'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.

Yamashin-Filter Short-Term Debt Chart

Yamashin-Filter 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 403.38 683.38 628.38 319.53 1,600.00

Yamashin-Filter 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 1,118.69 1,017.84 1,016.96 1,600.00 3,600.00
TSE:6240
86GF Score
Yamashin-Filter Corp TSE:6240
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1,600 Mil mean?
Yamashin-Filter (TSE:6240) has a Short-Term Debt of 円1,600 Mil as of Mar. 2026.
Is Yamashin-Filter's Short-Term Debt too high?
Yamashin-Filter's current Short-Term Debt is 円1,600 Mil. Overall, Yamashin-Filter has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamashin-Filter's Short-Term Debt compare to GEV and ETN?
Yamashin-Filter's Short-Term Debt of 円1,600 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. Yamashin-Filter's current Short-Term Debt is 円1,600 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamashin-Filter stock overvalued right now?
Based on GuruFocus' analysis, Yamashin-Filter (TSE:6240) is currently considered Fairly Valued. The stock's GF Value™ is 円554.02, compared to a current price of 円546.00 — trading 1.4% below its estimated fair value. The current Short-Term Debt is 円1,600 Mil. Yamashin-Filter's overall GF Score™ is 86/100 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 Yamashin-Filter (TSE:6240), the current Short-Term Debt is 円1,600 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 Yamashin-Filter (TSE:6240) Overvalued in 2026?

Based on GuruFocus' analysis, Yamashin-Filter stock appears to be undervalued. The current stock price of 円546.00 is trading 1.4% below its estimated GF Value™ of 円554.02. GuruFocus considers Yamashin-Filter to be Fairly Valued.

Key valuation signals for TSE:6240:

  • Short-Term Debt: 円1,600 Mil
  • GF Value™: 円554.02 vs. price of 円546.00 (1.4% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:6240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamashin-Filter Business Description

Address 16th Floor, Nisseki-Yokohama Building, 1-1-8 Sakuragi-cho, Naka-ku, Yokohama, JPN, 231-0062
Yamashin-Filter Corp is engaged in manufacturing and sales of filters for construction and agricultural machines, drive-train, fuel systems and various filter products for industrial and precision machines and industrial filter related parts. Its products include Construction machinery filters; Industrial filters and Process filters.
86GF Score

Get the complete analysis for TSE:6240

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

円546.00
Price
円554.02
GF Value