Marubeni (TSE:8002) Short-Term Debt: 円471,738 Mil (As of Mar. 2026)

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TSE:8002 Marubeni Corp TSE:8002
65 GF Score
Price 円5,201.00
GF Value 円2,962.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Marubeni Short-Term Debt?

Marubeni TSE:8002 +0.10% 65 Short-Term Debt is 円471,738 Mil as of Mar. 2026. GuruFocus rates TSE:8002 with a GF Score™ of 65/100 and a GF Value™ of 円2,962.94 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marubeni's Short-Term Debt for the quarter that ended in Mar. 2026 was 円471,738 Mil.

Marubeni's quarterly Short-Term Debt declined from Sep. 2025 (円660,472 Mil) to Dec. 2025 (円627,006 Mil) and declined from Dec. 2025 (円627,006 Mil) to Mar. 2026 (円471,738 Mil).

Marubeni's annual Short-Term Debt increased from Mar. 2024 (円498,731 Mil) to Mar. 2025 (円516,251 Mil) but then declined from Mar. 2025 (円516,251 Mil) to Mar. 2026 (円471,738 Mil).

Marubeni 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.

Marubeni Short-Term Debt Related Terms

Marubeni Short-Term Debt Historical Data

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The historical data trend for Marubeni'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.

Marubeni Short-Term Debt Chart

Marubeni 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 742,365.00 485,413.00 498,731.00 516,251.00 471,738.00

Marubeni Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 516,251.00 589,063.00 660,472.00 627,006.00 471,738.00
TSE:8002
65GF Score
Marubeni Corp TSE:8002
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471,738 Mil mean?
Marubeni (TSE:8002) has a Short-Term Debt of 円471,738 Mil as of Mar. 2026.
Is Marubeni's Short-Term Debt too high?
Marubeni's current Short-Term Debt is 円471,738 Mil. Overall, Marubeni has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marubeni's Short-Term Debt compare to MMM and HON?
Marubeni's Short-Term Debt of 円471,738 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. Marubeni's current Short-Term Debt is 円471,738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marubeni stock overvalued right now?
Based on GuruFocus' analysis, Marubeni (TSE:8002) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,962.94, compared to a current price of 円5,201.00 — trading 75.5% above its estimated fair value. The current Short-Term Debt is 円471,738 Mil. Marubeni's overall GF Score™ is 65/100 with 4 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 Marubeni (TSE:8002), the current Short-Term Debt is 円471,738 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 Marubeni (TSE:8002) Overvalued in 2026?

Based on GuruFocus' analysis, Marubeni stock appears to be overvalued. The current stock price of 円5,201.00 is trading 75.5% above its estimated GF Value™ of 円2,962.94. GuruFocus considers Marubeni to be Significantly Overvalued.

Key valuation signals for TSE:8002:

  • Short-Term Debt: 円471,738 Mil
  • GF Value™: 円2,962.94 vs. price of 円5,201.00 (75.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:8002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marubeni Business Description

Address 4-2, Ohtemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8088
Marubeni is a general trading house, or sogo shosha, a type of conglomerate unique to Japan, playing the core role of a trading intermediary in various industrial sectors. Marubeni operates in sectors such as metals and minerals, oil and gas and nuclear fuel production, and also nonresources businesses such as power and infrastructure services, food and agribusiness, lifestyle, and IT solutions. In addition to acting as a midstream trading/processing intermediary, Marubeni participates in the upstream production and downstream distribution businesses. Its exposure is weighted to the upstream, on par with its peers, while its investment focus ahead will be on selective upstream investments supporting the energy transition and recycling capital via divestment of legacy, low-return assets.
65GF 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5,201.00
Price
円2,962.94
GF Value