TOHOKU CHEMICAL Co (TSE:7446) Short-Term Debt: 円429 Mil (As of Mar. 2026)

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TSE:7446 TOHOKU CHEMICAL Co Ltd TSE:7446
69 GF Score
Price 円4,395.00
GF Value 円4,033.17
Valuation Fairly Valued
! 6 Warning Signs
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What is TOHOKU CHEMICAL Co Short-Term Debt?

TOHOKU CHEMICAL Co TSE:7446 69 Short-Term Debt is 円429 Mil as of Mar. 2026. GuruFocus rates TSE:7446 with a GF Score™ of 69/100 and a GF Value™ of 円4,033.17 (Fairly Valued). The stock has 6 warning signs investors should review.

TOHOKU CHEMICAL Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円429 Mil.

TOHOKU CHEMICAL Co's quarterly Short-Term Debt increased from Sep. 2025 (円340 Mil) to Dec. 2025 (円391 Mil) and increased from Dec. 2025 (円391 Mil) to Mar. 2026 (円429 Mil).

TOHOKU CHEMICAL Co's annual Short-Term Debt declined from Sep. 2023 (円248 Mil) to Sep. 2024 (円175 Mil) but then increased from Sep. 2024 (円175 Mil) to Sep. 2025 (円340 Mil).

TOHOKU CHEMICAL 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.

TOHOKU CHEMICAL Co Short-Term Debt Related Terms

TOHOKU CHEMICAL Co Short-Term Debt Historical Data

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The historical data trend for TOHOKU CHEMICAL 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.

TOHOKU CHEMICAL Co Short-Term Debt Chart

TOHOKU CHEMICAL Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.48 185.08 247.68 174.68 339.53

TOHOKU CHEMICAL Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 317.68 277.68 339.53 390.96 429.39
TSE:7446
69GF Score
TOHOKU CHEMICAL Co Ltd TSE:7446
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429 Mil mean?
TOHOKU CHEMICAL Co (TSE:7446) has a Short-Term Debt of 円429 Mil as of Mar. 2026.
Is TOHOKU CHEMICAL Co's Short-Term Debt too high?
TOHOKU CHEMICAL Co's current Short-Term Debt is 円429 Mil. Overall, TOHOKU CHEMICAL Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOHOKU CHEMICAL Co's Short-Term Debt compare to LIN and SHW?
TOHOKU CHEMICAL Co's Short-Term Debt of 円429 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. TOHOKU CHEMICAL Co's current Short-Term Debt is 円429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOHOKU CHEMICAL Co stock overvalued right now?
Based on GuruFocus' analysis, TOHOKU CHEMICAL Co (TSE:7446) is currently considered Fairly Valued. The stock's GF Value™ is 円4,033.17, compared to a current price of 円4,395.00 — trading 9% above its estimated fair value. The current Short-Term Debt is 円429 Mil. TOHOKU CHEMICAL Co's overall GF Score™ is 69/100 with 6 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 TOHOKU CHEMICAL Co (TSE:7446), the current Short-Term Debt is 円429 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 TOHOKU CHEMICAL Co (TSE:7446) Overvalued in 2026?

Based on GuruFocus' analysis, TOHOKU CHEMICAL Co stock appears to be overvalued. The current stock price of 円4,395.00 is trading 9% above its estimated GF Value™ of 円4,033.17. GuruFocus considers TOHOKU CHEMICAL Co to be Fairly Valued.

Key valuation signals for TSE:7446:

  • Short-Term Debt: 円429 Mil
  • GF Value™: 円4,033.17 vs. price of 円4,395.00 (9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:7446 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOHOKU CHEMICAL Co Business Description

Address 1-3-1 Kanda, Aomori-Prefecture, Hirosaki, JPN, 36-8061
TOHOKU CHEMICAL Co Ltd is a Japan based trading company specializing in the field of chemical-related products. The company deals with a wide range of commodities in chemical industrial reagents, clinical diagnostic reagents, food additives, health-related merchandise and agricultural materials.
69GF Score

Get the complete analysis for TSE:7446

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

円4,395.00
Price
円4,033.17
GF Value