SHANON (TSE:3976) Long-Term Debt: 円38 Mil (As of Oct. 2025)

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TSE:3976 SHANON Inc TSE:3976
53 GF Score
Price 円555.00
GF Value 円185.54
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SHANON Long-Term Debt?

SHANON TSE:3976 -1.94% 53 Long-Term Debt is 円38 Mil as of Oct. 2025. GuruFocus rates TSE:3976 with a GF Score™ of 53/100 and a GF Value™ of 円185.54 (Significantly Overvalued). The stock has 3 warning signs investors should review.

SHANON's Long-Term Debt for the quarter that ended in Oct. 2025 was 円38 Mil.

SHANON's quarterly Long-Term Debt declined from Apr. 2025 (円69 Mil) to Jul. 2025 (円43 Mil) and declined from Jul. 2025 (円43 Mil) to Oct. 2025 (円38 Mil).

SHANON's annual Long-Term Debt increased from Oct. 2023 (円937 Mil) to Oct. 2024 (円1,235 Mil) but then declined from Oct. 2024 (円1,235 Mil) to Oct. 2025 (円38 Mil).

SHANON  (TSE:3976) 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.

SHANON Long-Term Debt Related Terms

SHANON Long-Term Debt Historical Data

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The historical data trend for SHANON'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.

SHANON Long-Term Debt Chart

SHANON Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 401.87 519.21 936.51 1,235.20 38.40

SHANON Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 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 1,235.20 68.79 43.17 38.40 32.40
TSE:3976
53GF Score
SHANON Inc TSE:3976
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38 Mil mean?
SHANON (TSE:3976) has a Long-Term Debt of 円38 Mil as of Oct. 2025.
Is SHANON's Long-Term Debt too high?
SHANON's current Long-Term Debt is 円38 Mil. Overall, SHANON has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHANON's Long-Term Debt compare to QH and SHOP?
SHANON's Long-Term Debt of 円38 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. SHANON's current Long-Term Debt is 円38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHANON stock overvalued right now?
Based on GuruFocus' analysis, SHANON (TSE:3976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円185.54, compared to a current price of 円555.00 — trading 199.1% above its estimated fair value. The current Long-Term Debt is 円38 Mil. SHANON's overall GF Score™ is 53/100 with 3 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 SHANON (TSE:3976), the current Long-Term Debt is 円38 Mil as of Oct. 2025. 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 SHANON (TSE:3976) Overvalued in 2026?

Based on GuruFocus' analysis, SHANON stock appears to be overvalued. The current stock price of 円555.00 is trading 199.1% above its estimated GF Value™ of 円185.54. GuruFocus considers SHANON to be Significantly Overvalued.

Key valuation signals for TSE:3976:

  • Long-Term Debt: 円38 Mil
  • GF Value™: 円185.54 vs. price of 円555.00 (199.1% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the TSE:3976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SHANON Business Description

Address 3-13-16 Minato-ku, Mita 43MT Building, 4th Floor, Tokyo, JPN, 108-0073
SHANON Inc provides marketing platform and cloud application. It is engaged in the planning, development, and sale of cloud marketing solutions. It is also engaged in the provision of consulting and outsourcing services related to marketing.
53GF Score

Get the complete analysis for TSE:3976

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

円555.00
Price
円185.54
GF Value