Toyo Kanetsu KK (TSE:6369) Short-Term Debt: 円7,030 Mil (As of Mar. 2026)

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TSE:6369 Toyo Kanetsu KK TSE:6369
80 GF Score
Price 円2,443.00
GF Value 円2,309.26
Valuation Fairly Valued
! 2 Warning Signs
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What is Toyo Kanetsu KK Short-Term Debt?

Toyo Kanetsu KK TSE:6369 -2.12% 80 Short-Term Debt is 円7,030 Mil as of Mar. 2026. GuruFocus rates TSE:6369 with a GF Score™ of 80/100 and a GF Value™ of 円2,309.26 (Fairly Valued). The stock has 2 warning signs investors should review.

Toyo Kanetsu KK's Short-Term Debt for the quarter that ended in Mar. 2026 was 円7,030 Mil.

Toyo Kanetsu KK's quarterly Short-Term Debt declined from Sep. 2025 (円9,161 Mil) to Dec. 2025 (円4,366 Mil) but then increased from Dec. 2025 (円4,366 Mil) to Mar. 2026 (円7,030 Mil).

Toyo Kanetsu KK's annual Short-Term Debt declined from Mar. 2024 (円13,855 Mil) to Mar. 2025 (円8,692 Mil) and declined from Mar. 2025 (円8,692 Mil) to Mar. 2026 (円7,030 Mil).


Toyo Kanetsu KK 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.


Toyo Kanetsu KK Short-Term Debt Related Terms


Toyo Kanetsu KK Short-Term Debt Historical Data

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The historical data trend for Toyo Kanetsu KK'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.

Toyo Kanetsu KK Short-Term Debt Chart

Toyo Kanetsu KK 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 8,120.00 7,057.00 13,855.00 8,692.00 7,030.00

Toyo Kanetsu KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 8,692.00 13,140.00 9,161.00 4,366.00 7,030.00
TSE:6369
80GF Score
Toyo Kanetsu KK TSE:6369
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7,030 Mil mean?
Toyo Kanetsu KK (TSE:6369) has a Short-Term Debt of 円7,030 Mil as of Mar. 2026.
Is Toyo Kanetsu KK's Short-Term Debt too high?
Toyo Kanetsu KK's current Short-Term Debt is 円7,030 Mil. Overall, Toyo Kanetsu KK has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyo Kanetsu KK's Short-Term Debt compare to GEV and ETN?
Toyo Kanetsu KK's Short-Term Debt of 円7,030 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. Toyo Kanetsu KK's current Short-Term Debt is 円7,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Kanetsu KK stock overvalued right now?
Based on GuruFocus' analysis, Toyo Kanetsu KK (TSE:6369) is currently considered Fairly Valued. The stock's GF Value™ is 円2,309.26, compared to a current price of 円2,443.00 — trading 5.8% above its estimated fair value. The current Short-Term Debt is 円7,030 Mil. Toyo Kanetsu KK's overall GF Score™ is 80/100 with 2 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 Toyo Kanetsu KK (TSE:6369), the current Short-Term Debt is 円7,030 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 Toyo Kanetsu KK (TSE:6369) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Kanetsu KK stock appears to be overvalued. The current stock price of 円2,443.00 is trading 5.8% above its estimated GF Value™ of 円2,309.26. GuruFocus considers Toyo Kanetsu KK to be Fairly Valued.

Key valuation signals for TSE:6369:

  • Short-Term Debt: 円7,030 Mil
  • GF Value™: 円2,309.26 vs. price of 円2,443.00 (5.8% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:6369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Kanetsu KK Business Description

Address 11-1, Minamisuna 2-chome, Koto-ku, Tokyo, JPN, 136-8666
Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.
80GF Score

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

円2,443.00
Price
円2,309.26
GF Value