Toyo Logistics Co (TSE:9306) Short-Term Debt: 円4,608 Mil (As of Mar. 2026)

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TSE:9306 Toyo Logistics Co Ltd TSE:9306
74 GF Score
Price 円2,021.00
GF Value 円1,640.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toyo Logistics Co Short-Term Debt?

Toyo Logistics Co TSE:9306 +1.00% 74 Short-Term Debt is 円4,608 Mil as of Mar. 2026. GuruFocus rates TSE:9306 with a GF Score™ of 74/100 and a GF Value™ of 円1,640.63 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Toyo Logistics Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,608 Mil.

Toyo Logistics Co's quarterly Short-Term Debt increased from Sep. 2025 (円4,259 Mil) to Dec. 2025 (円4,443 Mil) and increased from Dec. 2025 (円4,443 Mil) to Mar. 2026 (円4,608 Mil).

Toyo Logistics Co's annual Short-Term Debt increased from Mar. 2024 (円4,394 Mil) to Mar. 2025 (円4,467 Mil) and increased from Mar. 2025 (円4,467 Mil) to Mar. 2026 (円4,608 Mil).

Toyo Logistics 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.

Toyo Logistics Co Short-Term Debt Related Terms

Toyo Logistics Co Short-Term Debt Historical Data

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The historical data trend for Toyo Logistics 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.

Toyo Logistics Co Short-Term Debt Chart

Toyo Logistics 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 3,283.60 3,692.50 4,393.90 4,466.60 4,608.30

Toyo Logistics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 4,669.55 4,259.20 4,443.25 4,608.30 5,132.20
TSE:9306
74GF Score
Toyo Logistics Co Ltd TSE:9306
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4,608 Mil mean?
Toyo Logistics Co (TSE:9306) has a Short-Term Debt of 円4,608 Mil as of Mar. 2026.
Is Toyo Logistics Co's Short-Term Debt too high?
Toyo Logistics Co's current Short-Term Debt is 円4,608 Mil. Overall, Toyo Logistics Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Logistics Co's Short-Term Debt compare to UPS and FDX?
Toyo Logistics Co's Short-Term Debt of 円4,608 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. Toyo Logistics Co's current Short-Term Debt is 円4,608 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Logistics Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Logistics Co (TSE:9306) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,640.63, compared to a current price of 円2,021.00 — trading 23.2% above its estimated fair value. The current Short-Term Debt is 円4,608 Mil. Toyo Logistics Co's overall GF Score™ is 74/100 with 2 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 Toyo Logistics Co (TSE:9306), the current Short-Term Debt is 円4,608 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 Toyo Logistics Co (TSE:9306) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Logistics Co stock appears to be overvalued. The current stock price of 円2,021.00 is trading 23.2% above its estimated GF Value™ of 円1,640.63. GuruFocus considers Toyo Logistics Co to be Modestly Overvalued.

Key valuation signals for TSE:9306:

  • Short-Term Debt: 円4,608 Mil
  • GF Value™: 円1,640.63 vs. price of 円2,021.00 (23.2% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the TSE:9306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Logistics Co Business Description

Address No. 17 No. 6-chome Nakamura-ku, Nagoya, JPN
Toyo Logistics Co Ltd is a Japan-based company operating in the logistics sector. It is mainly engaged in providing warehousing and transportation services. The company offers international and domestic logistics. In international logistics, the company offers import, export, and international transportation services including customs clearance and ship handling. The company also offers domestic logistics services including trunk room, document storage center, and book storage services. Toyo is also engaged in real estate business including design, construction, management, and development of products.
74GF 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2,021.00
Price
円1,640.63
GF Value