Kokuyo Co (TSE:7984) Short-Term Debt: 円3,640 Mil (As of Jun. 2026)

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TSE:7984 Kokuyo Co Ltd TSE:7984
92 GF Score
Price 円875.40
GF Value 円737.88
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Kokuyo Co Short-Term Debt?

Kokuyo Co TSE:7984 +0.17% 92 Short-Term Debt is 円3,640 Mil as of Jun. 2026. GuruFocus rates TSE:7984 with a GF Score™ of 92/100 and a GF Value™ of 円737.88 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Kokuyo Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円3,640 Mil.

Kokuyo Co's quarterly Short-Term Debt increased from Dec. 2025 (円3,454 Mil) to Mar. 2026 (円3,970 Mil) but then declined from Mar. 2026 (円3,970 Mil) to Jun. 2026 (円3,640 Mil).

Kokuyo Co's annual Short-Term Debt declined from Dec. 2023 (円9,238 Mil) to Dec. 2024 (円4,075 Mil) and declined from Dec. 2024 (円4,075 Mil) to Dec. 2025 (円3,454 Mil).

Kokuyo 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.

Kokuyo Co Short-Term Debt Related Terms

Kokuyo Co Short-Term Debt Historical Data

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The historical data trend for Kokuyo 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.

Kokuyo Co Short-Term Debt Chart

Kokuyo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,201.00 4,467.00 9,238.00 4,075.00 3,454.00

Kokuyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,848.00 3,627.00 3,454.00 3,970.00 3,640.00
TSE:7984
92GF Score
Kokuyo Co Ltd TSE:7984
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3,640 Mil mean?
Kokuyo Co (TSE:7984) has a Short-Term Debt of 円3,640 Mil as of Jun. 2026.
Is Kokuyo Co's Short-Term Debt too high?
Kokuyo Co's current Short-Term Debt is 円3,640 Mil. Overall, Kokuyo Co has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kokuyo Co's Short-Term Debt compare to competitors?
Kokuyo Co's Short-Term Debt of 円3,640 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Kokuyo Co's current Short-Term Debt is 円3,640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokuyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kokuyo Co (TSE:7984) is currently considered Modestly Overvalued. The stock's GF Value™ is 円737.88, compared to a current price of 円875.40 — trading 18.6% above its estimated fair value. The current Short-Term Debt is 円3,640 Mil. Kokuyo Co's overall GF Score™ is 92/100 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 Kokuyo Co (TSE:7984), the current Short-Term Debt is 円3,640 Mil as of Jun. 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 Kokuyo Co (TSE:7984) Overvalued in 2026?

Based on GuruFocus' analysis, Kokuyo Co stock appears to be overvalued. The current stock price of 円875.40 is trading 18.6% above its estimated GF Value™ of 円737.88. GuruFocus considers Kokuyo Co to be Modestly Overvalued.

Key valuation signals for TSE:7984:

  • Short-Term Debt: 円3,640 Mil
  • GF Value™: 円737.88 vs. price of 円875.40 (18.6% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:7984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kokuyo Co Business Description

Address 6-1-1 Oimarichoninami, Higashinari-ku, Osaka, JPN, 537-8686
Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through four segments: stationery, furniture, mail-order, and retail. The stationery business supplies stationery in Japan and other regions, including Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and the operation of information sites.
92GF Score

Get the complete analysis for TSE:7984

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

円875.40
Price
円737.88
GF Value