Kanamoto Co (TSE:9678) Short-Term Debt: 円19,874 Mil (As of Apr. 2026)

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TSE:9678 Kanamoto Co Ltd TSE:9678
79 GF Score
Price 円5,620.00
GF Value 円3,346.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kanamoto Co Short-Term Debt?

Kanamoto Co TSE:9678 +0.90% 79 Short-Term Debt is 円19,874 Mil as of Apr. 2026. GuruFocus rates TSE:9678 with a GF Score™ of 79/100 and a GF Value™ of 円3,346.21 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kanamoto Co's Short-Term Debt for the quarter that ended in Apr. 2026 was 円19,874 Mil.

Kanamoto Co's quarterly Short-Term Debt increased from Oct. 2025 (円17,690 Mil) to Jan. 2026 (円25,661 Mil) but then declined from Jan. 2026 (円25,661 Mil) to Apr. 2026 (円19,874 Mil).

Kanamoto Co's annual Short-Term Debt increased from Oct. 2023 (円15,500 Mil) to Oct. 2024 (円22,051 Mil) but then declined from Oct. 2024 (円22,051 Mil) to Oct. 2025 (円17,690 Mil).

Kanamoto 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.

Kanamoto Co Short-Term Debt Related Terms

Kanamoto Co Short-Term Debt Historical Data

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The historical data trend for Kanamoto 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.

Kanamoto Co Short-Term Debt Chart

Kanamoto Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,039.00 14,893.00 15,500.00 22,051.00 17,690.00

Kanamoto Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 28,427.00 17,690.00 25,661.00 19,874.00 27,437.00
TSE:9678
79GF Score
Kanamoto Co Ltd TSE:9678
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19,874 Mil mean?
Kanamoto Co (TSE:9678) has a Short-Term Debt of 円19,874 Mil as of Apr. 2026.
Is Kanamoto Co's Short-Term Debt too high?
Kanamoto Co's current Short-Term Debt is 円19,874 Mil. Overall, Kanamoto Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanamoto Co's Short-Term Debt compare to URI and SUNB?
Kanamoto Co's Short-Term Debt of 円19,874 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Kanamoto Co's current Short-Term Debt is 円19,874 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanamoto Co stock overvalued right now?
Based on GuruFocus' analysis, Kanamoto Co (TSE:9678) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,346.21, compared to a current price of 円5,620.00 — trading 68% above its estimated fair value. The current Short-Term Debt is 円19,874 Mil. Kanamoto Co's overall GF Score™ is 79/100 with 6 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 Kanamoto Co (TSE:9678), the current Short-Term Debt is 円19,874 Mil as of Apr. 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 Kanamoto Co (TSE:9678) Overvalued in 2026?

Based on GuruFocus' analysis, Kanamoto Co stock appears to be overvalued. The current stock price of 円5,620.00 is trading 68% above its estimated GF Value™ of 円3,346.21. GuruFocus considers Kanamoto Co to be Significantly Overvalued.

Key valuation signals for TSE:9678:

  • Short-Term Debt: 円19,874 Mil
  • GF Value™: 円3,346.21 vs. price of 円5,620.00 (68% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the TSE:9678 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kanamoto Co Business Description

Address 1-19, Odori Higashi 3-chome Chuo-ku, Sapporo, Hokkaido, JPN, 060-0041
Kanamoto Co Ltd is a provider of construction equipment rentals. The company operates three business segments: construction equipment rental, steel products, and computing products. The construction equipment rental business is Kanamoto's core business, accounting for most of the company's revenue. The company owns various hand tools and construction equipment, such as dump trucks and hydraulic excavators, which it rents out to its customers. The steel products business sells various construction materials for engineering and construction works. The computing products business provides rentals and sale of computer-related equipment. Kanamoto operates in Asia.
79GF Score

Get the complete analysis for TSE:9678

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

円5,620.00
Price
円3,346.21
GF Value