Chori Co (TSE:8014) Short-Term Debt: 円469 Mil (As of Mar. 2026)

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TSE:8014 Chori Co Ltd TSE:8014
77 GF Score
Price 円3,905.00
GF Value 円3,417.76
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Chori Co Short-Term Debt?

Chori Co TSE:8014 -1.14% 77 Short-Term Debt is 円469 Mil as of Mar. 2026. GuruFocus rates TSE:8014 with a GF Score™ of 77/100 and a GF Value™ of 円3,417.76 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Chori Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円469 Mil.

Chori Co's quarterly Short-Term Debt declined from Sep. 2025 (円1,208 Mil) to Dec. 2025 (円1,048 Mil) and declined from Dec. 2025 (円1,048 Mil) to Mar. 2026 (円469 Mil).

Chori Co's annual Short-Term Debt declined from Mar. 2024 (円2,736 Mil) to Mar. 2025 (円1,403 Mil) and declined from Mar. 2025 (円1,403 Mil) to Mar. 2026 (円469 Mil).

Chori 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.

Chori Co Short-Term Debt Related Terms

Chori Co Short-Term Debt Historical Data

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The historical data trend for Chori 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.

Chori Co Short-Term Debt Chart

Chori Co 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 5,057.00 4,929.00 2,736.00 1,403.00 469.00

Chori 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 1,348.00 1,208.00 1,048.00 469.00 531.00
TSE:8014
77GF Score
Chori Co Ltd TSE:8014
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469 Mil mean?
Chori Co (TSE:8014) has a Short-Term Debt of 円469 Mil as of Mar. 2026.
Is Chori Co's Short-Term Debt too high?
Chori Co's current Short-Term Debt is 円469 Mil. Overall, Chori Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chori Co's Short-Term Debt compare to MMM and HON?
Chori Co's Short-Term Debt of 円469 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. Chori Co's current Short-Term Debt is 円469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chori Co stock overvalued right now?
Based on GuruFocus' analysis, Chori Co (TSE:8014) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,417.76, compared to a current price of 円3,905.00 — trading 14.3% above its estimated fair value. The current Short-Term Debt is 円469 Mil. Chori Co's overall GF Score™ is 77/100 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 Chori Co (TSE:8014), the current Short-Term Debt is 円469 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 Chori Co (TSE:8014) Overvalued in 2026?

Based on GuruFocus' analysis, Chori Co stock appears to be overvalued. The current stock price of 円3,905.00 is trading 14.3% above its estimated GF Value™ of 円3,417.76. GuruFocus considers Chori Co to be Modestly Overvalued.

Key valuation signals for TSE:8014:

  • Short-Term Debt: 円469 Mil
  • GF Value™: 円3,417.76 vs. price of 円3,905.00 (14.3% above fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:8014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chori Co Business Description

Address 2-15-3 Konan, Minato-ku, Tokyo, JPN, 108-6216
Chori Co Ltd engages in textiles, chemicals, and machinery businesses. The textile business is engaged in weaving, knitting, dyeing and sewing. It sells polyester threads mainly for materials such as car seats, and handling fabrics centering on car seats and for apparels. Chemical business develops inorganic chemicals and mineral products for cosmetics, personal care and food additive applications. Machinery businesses export agricultural machinery, construction machinery, industrial equipment, and marine equipment. Chori has geographic operations in China, Japan, Europe, the United States, Hong Kong, and the Middle East.
77GF Score

Get the complete analysis for TSE:8014

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

円3,905.00
Price
円3,417.76
GF Value