NEPON (TSE:7985) Short-Term Debt: 円1,710 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7985 NEPON Inc TSE:7985
56 GF Score
Price 円794.00
GF Value 円1,535.81
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is NEPON Short-Term Debt?

NEPON TSE:7985 +3.79% 56 Short-Term Debt is 円1,710 Mil as of Mar. 2026. GuruFocus rates TSE:7985 with a GF Score™ of 56/100 and a GF Value™ of 円1,535.81 (Significantly Undervalued). The stock has 6 warning signs investors should review.

NEPON's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,710 Mil.

NEPON's quarterly Short-Term Debt declined from Mar. 2025 (円1,733 Mil) to Sep. 2025 (円1,560 Mil) but then increased from Sep. 2025 (円1,560 Mil) to Mar. 2026 (円1,710 Mil).

NEPON's annual Short-Term Debt increased from Mar. 2024 (円1,557 Mil) to Mar. 2025 (円1,733 Mil) but then declined from Mar. 2025 (円1,733 Mil) to Mar. 2026 (円1,710 Mil).

NEPON 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.

NEPON Short-Term Debt Related Terms

NEPON Short-Term Debt Historical Data

* Premium members only.

The historical data trend for NEPON'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.

NEPON Short-Term Debt Chart

NEPON 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 1,056.38 1,441.30 1,556.57 1,733.24 1,709.88

NEPON Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,556.57 1,568.26 1,733.24 1,559.86 1,709.88
TSE:7985
56GF Score
NEPON Inc TSE:7985
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円1,710 Mil mean?
NEPON (TSE:7985) has a Short-Term Debt of 円1,710 Mil as of Mar. 2026.
Is NEPON's Short-Term Debt too high?
NEPON's current Short-Term Debt is 円1,710 Mil. Overall, NEPON has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NEPON's Short-Term Debt compare to GEV and ETN?
NEPON's Short-Term Debt of 円1,710 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. NEPON's current Short-Term Debt is 円1,710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPON stock overvalued right now?
Based on GuruFocus' analysis, NEPON (TSE:7985) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,535.81, compared to a current price of 円794.00 — trading 48.3% below its estimated fair value. The current Short-Term Debt is 円1,710 Mil. NEPON's overall GF Score™ is 56/100 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 NEPON (TSE:7985), the current Short-Term Debt is 円1,710 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 NEPON (TSE:7985) Overvalued in 2026?

Based on GuruFocus' analysis, NEPON stock appears to be undervalued. The current stock price of 円794.00 is trading 48.3% below its estimated GF Value™ of 円1,535.81. GuruFocus considers NEPON to be Significantly Undervalued.

Key valuation signals for TSE:7985:

  • Short-Term Debt: 円1,710 Mil
  • GF Value™: 円1,535.81 vs. price of 円794.00 (48.3% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSE:7985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEPON Business Description

Other Exchanges 7985:Japan
Address 1-4-2 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
NEPON Inc manufactures heating equipment for greenhouses and portable flush toilets. It also manufactures and sales agricultural machine which includes hot air heater for horticulture, heat pump for facilities gardening, hot water boiler for facilities gardening; General purpose equipment which include hot air heaters for buildings and factories, hot water boilers for commercial use, hot air generators for drying; Sanitary machines include foam wash type simple flush toilet, flushing type simple flush toilet, commercial foam wash toilet, toilet bowl; Construction related products include Design and construction of pipework, electrical work.
56GF Score

Get the complete analysis for TSE:7985

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

円794.00
Price
円1,535.81
GF Value