Taiheiyo Kouhatsu (TSE:8835) Short-Term Debt: 円11,451 Mil (As of Mar. 2026)

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TSE:8835 Taiheiyo Kouhatsu Inc TSE:8835
68 GF Score
Price 円778.00
GF Value 円757.31
Valuation Fairly Valued
! 7 Warning Signs
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What is Taiheiyo Kouhatsu Short-Term Debt?

Taiheiyo Kouhatsu TSE:8835 +0.65% 68 Short-Term Debt is 円11,451 Mil as of Mar. 2026. GuruFocus rates TSE:8835 with a GF Score™ of 68/100 and a GF Value™ of 円757.31 (Fairly Valued). The stock has 7 warning signs investors should review.

Taiheiyo Kouhatsu's Short-Term Debt for the quarter that ended in Mar. 2026 was 円11,451 Mil.

Taiheiyo Kouhatsu's quarterly Short-Term Debt increased from Sep. 2025 (円9,904 Mil) to Dec. 2025 (円10,632 Mil) and increased from Dec. 2025 (円10,632 Mil) to Mar. 2026 (円11,451 Mil).

Taiheiyo Kouhatsu's annual Short-Term Debt increased from Mar. 2024 (円10,654 Mil) to Mar. 2025 (円11,207 Mil) and increased from Mar. 2025 (円11,207 Mil) to Mar. 2026 (円11,451 Mil).


Taiheiyo Kouhatsu 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.


Taiheiyo Kouhatsu Short-Term Debt Related Terms


Taiheiyo Kouhatsu Short-Term Debt Historical Data

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The historical data trend for Taiheiyo Kouhatsu'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.

Taiheiyo Kouhatsu Short-Term Debt Chart

Taiheiyo Kouhatsu 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 10,095.00 9,609.00 10,654.00 11,207.00 11,451.00

Taiheiyo Kouhatsu Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 11,207.00 10,433.00 9,904.00 10,632.00 11,451.00
TSE:8835
68GF Score
Taiheiyo Kouhatsu Inc TSE:8835
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11,451 Mil mean?
Taiheiyo Kouhatsu (TSE:8835) has a Short-Term Debt of 円11,451 Mil as of Mar. 2026.
Is Taiheiyo Kouhatsu's Short-Term Debt too high?
Taiheiyo Kouhatsu's current Short-Term Debt is 円11,451 Mil. Overall, Taiheiyo Kouhatsu has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Kouhatsu's Short-Term Debt compare to MMM and HON?
Taiheiyo Kouhatsu's Short-Term Debt of 円11,451 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. Taiheiyo Kouhatsu's current Short-Term Debt is 円11,451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Kouhatsu stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Kouhatsu (TSE:8835) is currently considered Fairly Valued. The stock's GF Value™ is 円757.31, compared to a current price of 円778.00 — trading 2.7% above its estimated fair value. The current Short-Term Debt is 円11,451 Mil. Taiheiyo Kouhatsu's overall GF Score™ is 68/100 with 7 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 Taiheiyo Kouhatsu (TSE:8835), the current Short-Term Debt is 円11,451 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 Taiheiyo Kouhatsu (TSE:8835) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Kouhatsu stock appears to be overvalued. The current stock price of 円778.00 is trading 2.7% above its estimated GF Value™ of 円757.31. GuruFocus considers Taiheiyo Kouhatsu to be Fairly Valued.

Key valuation signals for TSE:8835:

  • Short-Term Debt: 円11,451 Mil
  • GF Value™: 円757.31 vs. price of 円778.00 (2.7% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:8835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiheiyo Kouhatsu Business Description

Address Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041
Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.
68GF 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778.00
Price
円757.31
GF Value