Yorozu (TSE:7294) Short-Term Debt: 円14,053 Mil (As of Mar. 2026)

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TSE:7294 Yorozu Corp TSE:7294
62 GF Score
Price 円878.00
GF Value 円1,040.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yorozu Short-Term Debt?

Yorozu TSE:7294 +0.11% 62 Short-Term Debt is 円14,053 Mil as of Mar. 2026. GuruFocus rates TSE:7294 with a GF Score™ of 62/100 and a GF Value™ of 円1,040.85 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Yorozu's Short-Term Debt for the quarter that ended in Mar. 2026 was 円14,053 Mil.

Yorozu's quarterly Short-Term Debt increased from Sep. 2025 (円16,027 Mil) to Dec. 2025 (円21,074 Mil) but then declined from Dec. 2025 (円21,074 Mil) to Mar. 2026 (円14,053 Mil).

Yorozu's annual Short-Term Debt increased from Mar. 2024 (円19,051 Mil) to Mar. 2025 (円21,346 Mil) but then declined from Mar. 2025 (円21,346 Mil) to Mar. 2026 (円14,053 Mil).

Yorozu 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.

Yorozu Short-Term Debt Related Terms

Yorozu Short-Term Debt Historical Data

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The historical data trend for Yorozu'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.

Yorozu Short-Term Debt Chart

Yorozu 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 16,321.00 14,305.00 19,051.00 21,346.00 14,053.00

Yorozu 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 21,346.00 19,608.00 16,027.00 21,074.00 14,053.00
TSE:7294
62GF Score
Yorozu Corp TSE:7294
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14,053 Mil mean?
Yorozu (TSE:7294) has a Short-Term Debt of 円14,053 Mil as of Mar. 2026.
Is Yorozu's Short-Term Debt too high?
Yorozu's current Short-Term Debt is 円14,053 Mil. Overall, Yorozu has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yorozu's Short-Term Debt compare to ORLY and AZO?
Yorozu's Short-Term Debt of 円14,053 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. Yorozu's current Short-Term Debt is 円14,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yorozu stock overvalued right now?
Based on GuruFocus' analysis, Yorozu (TSE:7294) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,040.85, compared to a current price of 円878.00 — trading 15.6% below its estimated fair value. The current Short-Term Debt is 円14,053 Mil. Yorozu's overall GF Score™ is 62/100 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 Yorozu (TSE:7294), the current Short-Term Debt is 円14,053 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 Yorozu (TSE:7294) Overvalued in 2026?

Based on GuruFocus' analysis, Yorozu stock appears to be undervalued. The current stock price of 円878.00 is trading 15.6% below its estimated GF Value™ of 円1,040.85. GuruFocus considers Yorozu to be Modestly Undervalued.

Key valuation signals for TSE:7294:

  • Short-Term Debt: 円14,053 Mil
  • GF Value™: 円1,040.85 vs. price of 円878.00 (15.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:7294 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yorozu Business Description

Address 3-7-60 Tarumachi Kohoku-ku, Yokohama-shi, Kanagawa, JPN, 222-8560
Yorozu Corp is a manufacturer of automotive parts and components. The company produces front and rear suspension members, rear beams, links, oil pans, break paddles, frames and frame components, rear cab mounts and links, and front frames used in cars, pickup cars, trucks, and tractors. Next to its auto part business, the company manufactures dies and equipment for metal production purposes. The company operates in three major markets--Japan, the Americas, and Asia--all of which contribute equally to the company's top line.
62GF Score

Get the complete analysis for TSE:7294

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

円878.00
Price
円1,040.85
GF Value