Kohnan Shoji Co (TSE:7516) Short-Term Debt: 円101,573 Mil (As of Feb. 2026)

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TSE:7516 Kohnan Shoji Co Ltd TSE:7516
67 GF Score
Price 円4,275.00
GF Value 円4,413.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Kohnan Shoji Co Short-Term Debt?

Kohnan Shoji Co TSE:7516 +0.35% 67 Short-Term Debt is 円101,573 Mil as of Feb. 2026. GuruFocus rates TSE:7516 with a GF Score™ of 67/100 and a GF Value™ of 円4,413.91 (Fairly Valued). The stock has 5 warning signs investors should review.

Kohnan Shoji Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円101,573 Mil.

Kohnan Shoji Co's quarterly Short-Term Debt increased from Aug. 2025 (円47,348 Mil) to Nov. 2025 (円102,743 Mil) but then declined from Nov. 2025 (円102,743 Mil) to Feb. 2026 (円101,573 Mil).

Kohnan Shoji Co's annual Short-Term Debt declined from Feb. 2024 (円51,673 Mil) to Feb. 2025 (円48,278 Mil) but then increased from Feb. 2025 (円48,278 Mil) to Feb. 2026 (円101,573 Mil).

Kohnan Shoji 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.

Kohnan Shoji Co Short-Term Debt Related Terms

Kohnan Shoji Co Short-Term Debt Historical Data

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The historical data trend for Kohnan Shoji 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.

Kohnan Shoji Co Short-Term Debt Chart

Kohnan Shoji Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,928.00 47,561.00 51,673.00 48,278.00 101,573.00

Kohnan Shoji Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 42,264.00 47,348.00 102,743.00 101,573.00 114,059.00
TSE:7516
67GF Score
Kohnan Shoji Co Ltd TSE:7516
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101,573 Mil mean?
Kohnan Shoji Co (TSE:7516) has a Short-Term Debt of 円101,573 Mil as of Feb. 2026.
Is Kohnan Shoji Co's Short-Term Debt too high?
Kohnan Shoji Co's current Short-Term Debt is 円101,573 Mil. Overall, Kohnan Shoji Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's Short-Term Debt compare to HD and LOW?
Kohnan Shoji Co's Short-Term Debt of 円101,573 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Kohnan Shoji Co's current Short-Term Debt is 円101,573 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,413.91, compared to a current price of 円4,275.00 — trading 3.1% below its estimated fair value. The current Short-Term Debt is 円101,573 Mil. Kohnan Shoji Co's overall GF Score™ is 67/100 with 5 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 Kohnan Shoji Co (TSE:7516), the current Short-Term Debt is 円101,573 Mil as of Feb. 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 Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円4,275.00 is trading 3.1% below its estimated GF Value™ of 円4,413.91. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • Short-Term Debt: 円101,573 Mil
  • GF Value™: 円4,413.91 vs. price of 円4,275.00 (3.1% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. The majority of the company's stores are Home Center stores.
67GF 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4,275.00
Price
円4,413.91
GF Value