Balleggs Co (TSE:239A) Payments of Debt: 円-388 Mil (TTM As of Mar. 2026)

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TSE:239A Balleggs Co Ltd TSE:239A
16 GF Score
Price 円450.00
! 3 Warning Signs
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What is Balleggs Co Payments of Debt?

Balleggs Co TSE:239A 16 Payments of Debt is 円-388 Mil as of Mar. 2026. GuruFocus rates TSE:239A with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Balleggs Co's Payments of Debt for the six months ended in Mar. 2026 was 円-259 Mil.

Balleggs Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-388 Mil.

Balleggs Co Payments of Debt Related Terms

Balleggs Co Payments of Debt Historical Data

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The historical data trend for Balleggs Co's Payments of 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.

Balleggs Co Payments of Debt Chart

Balleggs Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Payments of Debt
-82.95 -318.71 -211.97 -358.87

Balleggs Co Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial -102.76 -302.31 -229.25 -129.63 -258.80
TSE:239A
16GF Score
Balleggs Co Ltd TSE:239A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Balleggs Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-388 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-388 Mil mean?
Balleggs Co (TSE:239A) has a Payments of Debt of 円-388 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Balleggs Co and its competitors.
Is Balleggs Co's Payments of Debt too high?
Balleggs Co's current Payments of Debt is 円-388 Mil. Overall, Balleggs Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Balleggs Co's Payments of Debt compare to ?
Balleggs Co's Payments of Debt of 円-388 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Balleggs Co and its competitors. Balleggs Co's current Payments of Debt is 円-388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balleggs Co stock overvalued right now?
Balleggs Co (TSE:239A) has a current Payments of Debt of 円-388 Mil. The current Payments of Debt is 円-388 Mil. Balleggs Co's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Balleggs Co (TSE:239A), the current Payments of Debt is 円-388 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.

Balleggs Co Business Description

Comparable Companies
Address 2-5-21 Takaban, Meguro-ku, Tokyo, JPN, 152-0004
Balleggs Co Ltd is engaged in the real estate leasing brokerage business, property management business, real estate purchase and sales brokerage business, renovating construction and New housing construction orders and others.
16GF Score

Get the complete analysis for TSE:239A

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

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