Sanritsu (TSE:9366) Short-Term Debt: 円3,139 Mil (As of Jun. 2026)

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TSE:9366 Sanritsu Corp TSE:9366
65 GF Score
Price 円1,321.00
GF Value 円831.26
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sanritsu Short-Term Debt?

Sanritsu TSE:9366 +7.75% 65 Short-Term Debt is 円3,139 Mil as of Jun. 2026. GuruFocus rates TSE:9366 with a GF Score™ of 65/100 and a GF Value™ of 円831.26 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Sanritsu's Short-Term Debt for the quarter that ended in Jun. 2026 was 円3,139 Mil.

Sanritsu's quarterly Short-Term Debt declined from Dec. 2025 (円3,202 Mil) to Mar. 2026 (円3,183 Mil) and declined from Mar. 2026 (円3,183 Mil) to Jun. 2026 (円3,139 Mil).

Sanritsu's annual Short-Term Debt increased from Mar. 2024 (円3,218 Mil) to Mar. 2025 (円3,366 Mil) but then declined from Mar. 2025 (円3,366 Mil) to Mar. 2026 (円3,183 Mil).

Sanritsu 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.

Sanritsu Short-Term Debt Related Terms

Sanritsu Short-Term Debt Historical Data

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The historical data trend for Sanritsu'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.

Sanritsu Short-Term Debt Chart

Sanritsu 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 3,206.05 3,314.21 3,218.26 3,366.15 3,183.25

Sanritsu 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 3,110.46 3,158.74 3,201.53 3,183.25 3,139.44
TSE:9366
65GF Score
Sanritsu Corp TSE:9366
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3,139 Mil mean?
Sanritsu (TSE:9366) has a Short-Term Debt of 円3,139 Mil as of Jun. 2026.
Is Sanritsu's Short-Term Debt too high?
Sanritsu's current Short-Term Debt is 円3,139 Mil. Overall, Sanritsu has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanritsu's Short-Term Debt compare to UPS and FDX?
Sanritsu's Short-Term Debt of 円3,139 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. Sanritsu's current Short-Term Debt is 円3,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanritsu stock overvalued right now?
Based on GuruFocus' analysis, Sanritsu (TSE:9366) is currently considered Significantly Overvalued. The stock's GF Value™ is 円831.26, compared to a current price of 円1,321.00 — trading 58.9% above its estimated fair value. The current Short-Term Debt is 円3,139 Mil. Sanritsu's overall GF Score™ is 65/100 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 Sanritsu (TSE:9366), the current Short-Term Debt is 円3,139 Mil as of Jun. 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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円1,321.00 is trading 58.9% above its estimated GF Value™ of 円831.26. GuruFocus considers Sanritsu to be Significantly Overvalued.

Key valuation signals for TSE:9366:

  • Short-Term Debt: 円3,139 Mil
  • GF Value™: 円831.26 vs. price of 円1,321.00 (58.9% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanritsu Business Description

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.
65GF Score

Get the complete analysis for TSE:9366

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

円1,321.00
Price
円831.26
GF Value