Basis (TSE:4068) Long-Term Debt: 円176 Mil (As of Dec. 2025)

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TSE:4068 Basis Corp TSE:4068
84 GF Score
Price 円1,636.00
GF Value 円1,507.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Basis Long-Term Debt?

Basis TSE:4068 +0.06% 84 Long-Term Debt is 円176 Mil as of Dec. 2025. GuruFocus rates TSE:4068 with a GF Score™ of 84/100 and a GF Value™ of 円1,507.57 (Fairly Valued). The stock has 3 warning signs investors should review.

Basis's Long-Term Debt for the quarter that ended in Dec. 2025 was 円176 Mil.

Basis's quarterly Long-Term Debt declined from Jun. 2025 (円199 Mil) to Sep. 2025 (円188 Mil) and declined from Sep. 2025 (円188 Mil) to Dec. 2025 (円176 Mil).

Basis's annual Long-Term Debt increased from Jun. 2023 (円0 Mil) to Jun. 2024 (円244 Mil) but then declined from Jun. 2024 (円244 Mil) to Jun. 2025 (円199 Mil).

Basis  (TSE:4068) 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.

Basis Long-Term Debt Related Terms

Basis Long-Term Debt Historical Data

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The historical data trend for Basis'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.

Basis Long-Term Debt Chart

Basis Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial 45.00 0.00 0.00 243.75 198.75

Basis Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 210.00 198.75 187.50 176.25 165.00
TSE:4068
84GF Score
Basis Corp TSE:4068
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176 Mil mean?
Basis (TSE:4068) has a Long-Term Debt of 円176 Mil as of Dec. 2025.
Is Basis' Long-Term Debt too high?
Basis' current Long-Term Debt is 円176 Mil. Overall, Basis has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Basis' Long-Term Debt compare to IBM and ACN?
Basis' Long-Term Debt of 円176 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. Basis's current Long-Term Debt is 円176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basis stock overvalued right now?
Based on GuruFocus' analysis, Basis (TSE:4068) is currently considered Fairly Valued. The stock's GF Value™ is 円1,507.57, compared to a current price of 円1,636.00 — trading 8.5% above its estimated fair value. The current Long-Term Debt is 円176 Mil. Basis' overall GF Score™ is 84/100 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 Basis (TSE:4068), the current Long-Term Debt is 円176 Mil as of Dec. 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 Basis (TSE:4068) Overvalued in 2026?

Based on GuruFocus' analysis, Basis stock appears to be overvalued. The current stock price of 円1,636.00 is trading 8.5% above its estimated GF Value™ of 円1,507.57. GuruFocus considers Basis to be Fairly Valued.

Key valuation signals for TSE:4068:

  • Long-Term Debt: 円176 Mil
  • GF Value™: 円1,507.57 vs. price of 円1,636.00 (8.5% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TSE:4068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Basis Business Description

Address 2-4-1 Shibakoen, Shiba Park Building B, 13th floor, Minato-ku, Tokyo, JPN, 105-0011
Basis Corp is engaged in the Infratech business and provides communications infrastructure design, construction, operation, and maintenance services, as well as various project support services, to infrastructure operators in the fields of communications, electricity, gas, etc. It has a single segment, the Infrastructure Technology business.
84GF Score

Get the complete analysis for TSE:4068

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

円1,636.00
Price
円1,507.57
GF Value