TBK Co (TSE:7277) Short-Term Debt: 円6,905 Mil (As of Mar. 2026)

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TSE:7277 TBK Co Ltd TSE:7277
63 GF Score
Price 円349.00
GF Value 円331.73
Valuation Fairly Valued
! 2 Warning Signs
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What is TBK Co Short-Term Debt?

TBK Co TSE:7277 +0.29% 63 Short-Term Debt is 円6,905 Mil as of Mar. 2026. GuruFocus rates TSE:7277 with a GF Score™ of 63/100 and a GF Value™ of 円331.73 (Fairly Valued). The stock has 2 warning signs investors should review.

TBK Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円6,905 Mil.

TBK Co's quarterly Short-Term Debt increased from Sep. 2025 (円5,646 Mil) to Dec. 2025 (円5,969 Mil) and increased from Dec. 2025 (円5,969 Mil) to Mar. 2026 (円6,905 Mil).

TBK Co's annual Short-Term Debt declined from Mar. 2024 (円7,951 Mil) to Mar. 2025 (円6,691 Mil) but then increased from Mar. 2025 (円6,691 Mil) to Mar. 2026 (円6,905 Mil).

TBK 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.

TBK Co Short-Term Debt Related Terms

TBK Co Short-Term Debt Historical Data

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The historical data trend for TBK 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.

TBK Co Short-Term Debt Chart

TBK 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 5,682.00 7,201.00 7,951.00 6,691.00 6,905.00

TBK Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 6,691.00 6,276.00 5,646.00 5,969.00 6,905.00
TSE:7277
63GF Score
TBK Co Ltd TSE:7277
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6,905 Mil mean?
TBK Co (TSE:7277) has a Short-Term Debt of 円6,905 Mil as of Mar. 2026.
Is TBK Co's Short-Term Debt too high?
TBK Co's current Short-Term Debt is 円6,905 Mil. Overall, TBK Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TBK Co's Short-Term Debt compare to ORLY and AZO?
TBK Co's Short-Term Debt of 円6,905 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. TBK Co's current Short-Term Debt is 円6,905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK Co stock overvalued right now?
Based on GuruFocus' analysis, TBK Co (TSE:7277) is currently considered Fairly Valued. The stock's GF Value™ is 円331.73, compared to a current price of 円349.00 — trading 5.2% above its estimated fair value. The current Short-Term Debt is 円6,905 Mil. TBK Co's overall GF Score™ is 63/100 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 TBK Co (TSE:7277), the current Short-Term Debt is 円6,905 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 TBK Co (TSE:7277) Overvalued in 2026?

Based on GuruFocus' analysis, TBK Co stock appears to be overvalued. The current stock price of 円349.00 is trading 5.2% above its estimated GF Value™ of 円331.73. GuruFocus considers TBK Co to be Fairly Valued.

Key valuation signals for TSE:7277:

  • Short-Term Debt: 円6,905 Mil
  • GF Value™: 円331.73 vs. price of 円349.00 (5.2% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:7277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBK Co Business Description

Address 4-21-1 Minami-Naruse, Machida-shi, Tokyo, JPN, 194-0045
TBK Co Ltd is a Japan-based company engages in the development, production, and sales of components for heavy-duty, medium-duty, and light-duty vehicles. Its products portfolio includes brakes including drum brakes consisting of air and hydraulic brakes, as well as auxiliary products for drum brakes, water pumps for engine cooling and oil pumps for engine lubrication.
63GF Score

Get the complete analysis for TSE:7277

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

円349.00
Price
円331.73
GF Value