Skylark Holdings Co (TSE:3197) Long-Term Debt: 円114,911 Mil (As of Mar. 2026)

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TSE:3197 Skylark Holdings Co Ltd TSE:3197
84 GF Score
Price 円3,141.00
GF Value 円3,076.60
Valuation Fairly Valued
! 2 Warning Signs
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What is Skylark Holdings Co Long-Term Debt?

Skylark Holdings Co TSE:3197 -4.70% 84 Long-Term Debt is 円114,911 Mil as of Mar. 2026. GuruFocus rates TSE:3197 with a GF Score™ of 84/100 and a GF Value™ of 円3,076.60 (Fairly Valued). The stock has 2 warning signs investors should review.

Skylark Holdings Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円114,911 Mil.

Skylark Holdings Co's quarterly Long-Term Debt increased from Sep. 2025 (円102,157 Mil) to Dec. 2025 (円109,330 Mil) and increased from Dec. 2025 (円109,330 Mil) to Mar. 2026 (円114,911 Mil).

Skylark Holdings Co's annual Long-Term Debt increased from Dec. 2023 (円65,437 Mil) to Dec. 2024 (円74,388 Mil) and increased from Dec. 2024 (円74,388 Mil) to Dec. 2025 (円109,330 Mil).


Skylark Holdings Co  (TSE:3197) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Skylark Holdings Co Long-Term Debt Related Terms


Skylark Holdings Co Long-Term Debt Historical Data

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The historical data trend for Skylark Holdings Co's Long-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.

Skylark Holdings Co Long-Term Debt Chart

Skylark Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104,634.00 20,000.00 65,437.00 74,388.00 109,330.00

Skylark Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-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 79,945.00 95,417.00 102,157.00 109,330.00 114,911.00
TSE:3197
84GF Score
Skylark Holdings Co Ltd TSE:3197
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円114,911 Mil mean?
Skylark Holdings Co (TSE:3197) has a Long-Term Debt of 円114,911 Mil as of Mar. 2026.
Is Skylark Holdings Co's Long-Term Debt too high?
Skylark Holdings Co's current Long-Term Debt is 円114,911 Mil. Overall, Skylark Holdings Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Skylark Holdings Co's Long-Term Debt compare to MCD and SBUX?
Skylark Holdings Co's Long-Term Debt of 円114,911 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Restaurants company?
A good Long-Term Debt depends on the Restaurants industry context. However, Long-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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Skylark Holdings Co's current Long-Term Debt is 円114,911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skylark Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Skylark Holdings Co (TSE:3197) is currently considered Fairly Valued. The stock's GF Value™ is 円3,076.60, compared to a current price of 円3,141.00 — trading 2.1% above its estimated fair value. The current Long-Term Debt is 円114,911 Mil. Skylark Holdings Co's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Skylark Holdings Co (TSE:3197), the current Long-Term Debt is 円114,911 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 Skylark Holdings Co (TSE:3197) Overvalued in 2026?

Based on GuruFocus' analysis, Skylark Holdings Co stock appears to be overvalued. The current stock price of 円3,141.00 is trading 2.1% above its estimated GF Value™ of 円3,076.60. GuruFocus considers Skylark Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3197:

  • Long-Term Debt: 円114,911 Mil
  • GF Value™: 円3,076.60 vs. price of 円3,141.00 (2.1% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:3197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Skylark Holdings Co Business Description

Address 1-25-8 Nishikubo, Mitaka No. 3 Office, Musashino-shi, Tokyo, JPN, 180-8580
Skylark Holdings Co Ltd is engaged in the restaurant business through its group of brands, including Gusto, Bamiyan, Shabu-Yo, Jonathan's, Yumean, Steak Gusto, and Sukesan. The company operates a single reportable segment, the Restaurant Business, which provides table service to general consumers through various restaurant formats. The business involves sourcing, cooking, and delivering ingredients to stores, maintaining similar economic characteristics across its operations.
84GF Score

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

円3,141.00
Price
円3,076.60
GF Value