Niigata Kotsu Co (TSE:9017) Short-Term Debt: 円8,047 Mil (As of Mar. 2026)

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TSE:9017 Niigata Kotsu Co Ltd TSE:9017
66 GF Score
Price 円1,992.00
GF Value 円2,231.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Niigata Kotsu Co Short-Term Debt?

Niigata Kotsu Co TSE:9017 66 Short-Term Debt is 円8,047 Mil as of Mar. 2026. GuruFocus rates TSE:9017 with a GF Score™ of 66/100 and a GF Value™ of 円2,231.17 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Niigata Kotsu Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円8,047 Mil.

Niigata Kotsu Co's quarterly Short-Term Debt increased from Sep. 2025 (円11,633 Mil) to Dec. 2025 (円11,724 Mil) but then declined from Dec. 2025 (円11,724 Mil) to Mar. 2026 (円8,047 Mil).

Niigata Kotsu Co's annual Short-Term Debt increased from Mar. 2024 (円11,656 Mil) to Mar. 2025 (円14,860 Mil) but then declined from Mar. 2025 (円14,860 Mil) to Mar. 2026 (円8,047 Mil).

Niigata Kotsu 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.

Niigata Kotsu Co Short-Term Debt Related Terms

Niigata Kotsu Co Short-Term Debt Historical Data

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The historical data trend for Niigata Kotsu 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.

Niigata Kotsu Co Short-Term Debt Chart

Niigata Kotsu 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 16,456.49 6,267.95 11,656.25 14,859.90 8,046.92

Niigata Kotsu Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 14,859.90 14,680.78 11,633.14 11,723.99 8,046.92
TSE:9017
66GF Score
Niigata Kotsu Co Ltd TSE:9017
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8,047 Mil mean?
Niigata Kotsu Co (TSE:9017) has a Short-Term Debt of 円8,047 Mil as of Mar. 2026.
Is Niigata Kotsu Co's Short-Term Debt too high?
Niigata Kotsu Co's current Short-Term Debt is 円8,047 Mil. Overall, Niigata Kotsu Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Niigata Kotsu Co's Short-Term Debt compare to UNP and CSX?
Niigata Kotsu Co's Short-Term Debt of 円8,047 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Niigata Kotsu Co's current Short-Term Debt is 円8,047 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niigata Kotsu Co stock overvalued right now?
Based on GuruFocus' analysis, Niigata Kotsu Co (TSE:9017) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,231.17, compared to a current price of 円1,992.00 — trading 10.7% below its estimated fair value. The current Short-Term Debt is 円8,047 Mil. Niigata Kotsu Co's overall GF Score™ is 66/100 with 3 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 Niigata Kotsu Co (TSE:9017), the current Short-Term Debt is 円8,047 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 Niigata Kotsu Co (TSE:9017) Overvalued in 2026?

Based on GuruFocus' analysis, Niigata Kotsu Co stock appears to be undervalued. The current stock price of 円1,992.00 is trading 10.7% below its estimated GF Value™ of 円2,231.17. GuruFocus considers Niigata Kotsu Co to be Modestly Undervalued.

Key valuation signals for TSE:9017:

  • Short-Term Debt: 円8,047 Mil
  • GF Value™: 円2,231.17 vs. price of 円1,992.00 (10.7% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:9017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niigata Kotsu Co Business Description

Address 1-6-1 Bandai Chuo-ku, Niigata, JPN, 950-8544
Niigata Kotsu Co Ltd provides passenger transport services in Japan. The company's core business activities are categorised into four key segments - Transport, Real Estate, Products Sales, and Ryokan Business. The majority of its revenue is derived from the Transport business segment. It offers stagecoach bus and coach services; hotel and restaurant services; advertising agency services; air transport agency services. In addition, the company is involved in the parking lot management.
66GF Score

Get the complete analysis for TSE:9017

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

円1,992.00
Price
円2,231.17
GF Value