Kyoritsu Co (TSE:7795) Short-Term Debt: 円4,513 Mil (As of Mar. 2026)

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TSE:7795 Kyoritsu Co Ltd TSE:7795
54 GF Score
Price 円210.00
GF Value 円188.33
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Kyoritsu Co Short-Term Debt?

Kyoritsu Co TSE:7795 +0.48% 54 Short-Term Debt is 円4,513 Mil as of Mar. 2026. GuruFocus rates TSE:7795 with a GF Score™ of 54/100 and a GF Value™ of 円188.33 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Kyoritsu Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,513 Mil.

Kyoritsu Co's quarterly Short-Term Debt declined from Sep. 2025 (円4,865 Mil) to Dec. 2025 (円4,704 Mil) and declined from Dec. 2025 (円4,704 Mil) to Mar. 2026 (円4,513 Mil).

Kyoritsu Co's annual Short-Term Debt declined from Mar. 2024 (円4,743 Mil) to Mar. 2025 (円4,300 Mil) but then increased from Mar. 2025 (円4,300 Mil) to Mar. 2026 (円4,513 Mil).

Kyoritsu 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.

Kyoritsu Co Short-Term Debt Related Terms

Kyoritsu Co Short-Term Debt Historical Data

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The historical data trend for Kyoritsu 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.

Kyoritsu Co Short-Term Debt Chart

Kyoritsu Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 4,680.44 4,742.92 4,299.94 4,512.99

Kyoritsu Co Quarterly Data
Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 4,299.94 4,371.59 4,864.56 4,703.95 4,512.99
TSE:7795
54GF Score
Kyoritsu Co Ltd TSE:7795
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4,513 Mil mean?
Kyoritsu Co (TSE:7795) has a Short-Term Debt of 円4,513 Mil as of Mar. 2026.
Is Kyoritsu Co's Short-Term Debt too high?
Kyoritsu Co's current Short-Term Debt is 円4,513 Mil. Overall, Kyoritsu Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Co's Short-Term Debt compare to MMM and HON?
Kyoritsu Co's Short-Term Debt of 円4,513 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Kyoritsu Co's current Short-Term Debt is 円4,513 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Co (TSE:7795) is currently considered Modestly Overvalued. The stock's GF Value™ is 円188.33, compared to a current price of 円210.00 — trading 11.5% above its estimated fair value. The current Short-Term Debt is 円4,513 Mil. Kyoritsu Co's overall GF Score™ is 54/100 with 1 warning sign 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 Kyoritsu Co (TSE:7795), the current Short-Term Debt is 円4,513 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 Kyoritsu Co (TSE:7795) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Co stock appears to be overvalued. The current stock price of 円210.00 is trading 11.5% above its estimated GF Value™ of 円188.33. GuruFocus considers Kyoritsu Co to be Modestly Overvalued.

Key valuation signals for TSE:7795:

  • Short-Term Debt: 円4,513 Mil
  • GF Value™: 円188.33 vs. price of 円210.00 (11.5% above fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the TSE:7795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoritsu Co Business Description

Address 36-1 Shimizu-cho, Itabashi-ku, Tokyo, JPN, 174-8860
Kyoritsu Co Ltd is a Business formulation and management of group companies engaged in Information and Digital Business, Print media business, environmental business, and BPO business.
54GF 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210.00
Price
円188.33
GF Value