Hikari Tsushin (TSE:9435) Short-Term Debt: 円181,565 Mil (As of Jun. 2026)

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TSE:9435 Hikari Tsushin Inc TSE:9435
76 GF Score
Price 円40,740.00
GF Value 円41,203.72
Valuation Fairly Valued
! 5 Warning Signs
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What is Hikari Tsushin Short-Term Debt?

Hikari Tsushin TSE:9435 +0.77% 76 Short-Term Debt is 円181,565 Mil as of Jun. 2026. GuruFocus rates TSE:9435 with a GF Score™ of 76/100 and a GF Value™ of 円41,203.72 (Fairly Valued). The stock has 5 warning signs investors should review.

Hikari Tsushin's Short-Term Debt for the quarter that ended in Jun. 2026 was 円181,565 Mil.

Hikari Tsushin's quarterly Short-Term Debt declined from Dec. 2025 (円188,699 Mil) to Mar. 2026 (円161,307 Mil) but then increased from Mar. 2026 (円161,307 Mil) to Jun. 2026 (円181,565 Mil).

Hikari Tsushin's annual Short-Term Debt increased from Mar. 2024 (円156,386 Mil) to Mar. 2025 (円179,876 Mil) but then declined from Mar. 2025 (円179,876 Mil) to Mar. 2026 (円161,307 Mil).

Hikari Tsushin 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.

Hikari Tsushin Short-Term Debt Related Terms

Hikari Tsushin Short-Term Debt Historical Data

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The historical data trend for Hikari Tsushin'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.

Hikari Tsushin Short-Term Debt Chart

Hikari Tsushin 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 102,629.00 143,411.00 156,386.00 179,876.00 161,307.00

Hikari Tsushin 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 140,140.00 173,034.00 188,699.00 161,307.00 181,565.00
TSE:9435
76GF Score
Hikari Tsushin Inc TSE:9435
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181,565 Mil mean?
Hikari Tsushin (TSE:9435) has a Short-Term Debt of 円181,565 Mil as of Jun. 2026.
Is Hikari Tsushin's Short-Term Debt too high?
Hikari Tsushin's current Short-Term Debt is 円181,565 Mil. Overall, Hikari Tsushin has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hikari Tsushin's Short-Term Debt compare to MMM and HON?
Hikari Tsushin's Short-Term Debt of 円181,565 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. Hikari Tsushin's current Short-Term Debt is 円181,565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikari Tsushin stock overvalued right now?
Based on GuruFocus' analysis, Hikari Tsushin (TSE:9435) is currently considered Fairly Valued. The stock's GF Value™ is 円41,203.72, compared to a current price of 円40,740.00 — trading 1.1% below its estimated fair value. The current Short-Term Debt is 円181,565 Mil. Hikari Tsushin's overall GF Score™ is 76/100 with 5 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 Hikari Tsushin (TSE:9435), the current Short-Term Debt is 円181,565 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 Hikari Tsushin (TSE:9435) Overvalued in 2026?

Based on GuruFocus' analysis, Hikari Tsushin stock appears to be undervalued. The current stock price of 円40,740.00 is trading 1.1% below its estimated GF Value™ of 円41,203.72. GuruFocus considers Hikari Tsushin to be Fairly Valued.

Key valuation signals for TSE:9435:

  • Short-Term Debt: 円181,565 Mil
  • GF Value™: 円41,203.72 vs. price of 円40,740.00 (1.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TSE:9435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hikari Tsushin Business Description

Other Exchanges HKTGF:USAHIK:Germany
Address 1-4-10 Nishi-Ikebukuro, Hikari West Gate Building, Toshima-ku, Tokyo, JPN, 171-0021
Hikari Tsushin Inc operates as a holding company engaged in diversified businesses through seven segments: Electricity and Gas, Telecommunications, Beverages, Insurance, Finance, Solutions, and Agency Sales. The group provides electricity and gas supply, communication services, natural mineral water, non-life insurance, and warranty services, as well as financial services such as microfinance, industry-specific solution platforms, and agency sales of various products from telecommunications carriers and manufacturers. It generates the majority of its revenue from the Electricity and Gas segment.
76GF 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40,740.00
Price
円41,203.72
GF Value