Komeri Co (TSE:8218) Short-Term Debt: 円13,477 Mil (As of Mar. 2026)

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TSE:8218 Komeri Co Ltd TSE:8218
70 GF Score
Price 円3,885.00
GF Value 円3,368.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Komeri Co Short-Term Debt?

Komeri Co TSE:8218 +0.39% 70 Short-Term Debt is 円13,477 Mil as of Mar. 2026. GuruFocus rates TSE:8218 with a GF Score™ of 70/100 and a GF Value™ of 円3,368.49 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Komeri Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円13,477 Mil.

Komeri Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円10,602 Mil) to Dec. 2025 (円10,602 Mil) but then increased from Dec. 2025 (円10,602 Mil) to Mar. 2026 (円13,477 Mil).

Komeri Co's annual Short-Term Debt increased from Mar. 2024 (円16,701 Mil) to Mar. 2025 (円21,192 Mil) but then declined from Mar. 2025 (円21,192 Mil) to Mar. 2026 (円13,477 Mil).


Komeri 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.


Komeri Co Short-Term Debt Related Terms


Komeri Co Short-Term Debt Historical Data

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The historical data trend for Komeri 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.

Komeri Co Short-Term Debt Chart

Komeri 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 15,206.00 14,430.00 16,701.00 21,192.00 13,477.00

Komeri Co 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 21,192.00 14,702.00 10,602.00 10,602.00 13,477.00
TSE:8218
70GF Score
Komeri Co Ltd TSE:8218
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13,477 Mil mean?
Komeri Co (TSE:8218) has a Short-Term Debt of 円13,477 Mil as of Mar. 2026.
Is Komeri Co's Short-Term Debt too high?
Komeri Co's current Short-Term Debt is 円13,477 Mil. Overall, Komeri Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Komeri Co's Short-Term Debt compare to HD and LOW?
Komeri Co's Short-Term Debt of 円13,477 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Komeri Co's current Short-Term Debt is 円13,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komeri Co stock overvalued right now?
Based on GuruFocus' analysis, Komeri Co (TSE:8218) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,368.49, compared to a current price of 円3,885.00 — trading 15.3% above its estimated fair value. The current Short-Term Debt is 円13,477 Mil. Komeri Co's overall GF Score™ is 70/100 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 Komeri Co (TSE:8218), the current Short-Term Debt is 円13,477 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 Komeri Co (TSE:8218) Overvalued in 2026?

Based on GuruFocus' analysis, Komeri Co stock appears to be overvalued. The current stock price of 円3,885.00 is trading 15.3% above its estimated GF Value™ of 円3,368.49. GuruFocus considers Komeri Co to be Modestly Overvalued.

Key valuation signals for TSE:8218:

  • Short-Term Debt: 円13,477 Mil
  • GF Value™: 円3,368.49 vs. price of 円3,885.00 (15.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the TSE:8218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Komeri Co Business Description

Address Shimizu 4501-1, Minami-ku, Niigata city, JPN, 950-1492
Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.
70GF 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3,885.00
Price
円3,368.49
GF Value