Future (TSE:4722) Long-Term Debt: 円12,143 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4722 Future Corp TSE:4722
84 GF Score
Price 円2,210.00
GF Value 円2,235.43
Valuation Fairly Valued
! 1 Warning Sign
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What is Future Long-Term Debt?

Future TSE:4722 +1.24% 84 Long-Term Debt is 円12,143 Mil as of Dec. 2025. GuruFocus rates TSE:4722 with a GF Score™ of 84/100 and a GF Value™ of 円2,235.43 (Fairly Valued). The stock has 1 warning sign investors should review.

Future's Long-Term Debt for the quarter that ended in Dec. 2025 was 円12,143 Mil.

Future's quarterly Long-Term Debt declined from Jun. 2025 (円13,572 Mil) to Sep. 2025 (円12,858 Mil) and declined from Sep. 2025 (円12,858 Mil) to Dec. 2025 (円12,143 Mil).

Future's annual Long-Term Debt increased from Dec. 2023 (円0 Mil) to Dec. 2024 (円15,000 Mil) but then declined from Dec. 2024 (円15,000 Mil) to Dec. 2025 (円12,143 Mil).

Future  (TSE:4722) 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.

Future Long-Term Debt Related Terms

Future Long-Term Debt Historical Data

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The historical data trend for Future'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.

Future Long-Term Debt Chart

Future 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 0.00 0.00 0.00 15,000.00 12,143.00

Future 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 14,286.00 13,572.00 12,858.00 12,143.00 11,429.00
TSE:4722
84GF Score
Future Corp TSE:4722
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12,143 Mil mean?
Future (TSE:4722) has a Long-Term Debt of 円12,143 Mil as of Dec. 2025.
Is Future's Long-Term Debt too high?
Future's current Long-Term Debt is 円12,143 Mil. Overall, Future has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Future's Long-Term Debt compare to IBM and ACN?
Future's Long-Term Debt of 円12,143 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. Future's current Long-Term Debt is 円12,143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future stock overvalued right now?
Based on GuruFocus' analysis, Future (TSE:4722) is currently considered Fairly Valued. The stock's GF Value™ is 円2,235.43, compared to a current price of 円2,210.00 — trading 1.1% below its estimated fair value. The current Long-Term Debt is 円12,143 Mil. Future's overall GF Score™ is 84/100 with 1 warning sign 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 Future (TSE:4722), the current Long-Term Debt is 円12,143 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 Future (TSE:4722) Overvalued in 2026?

Based on GuruFocus' analysis, Future stock appears to be undervalued. The current stock price of 円2,210.00 is trading 1.1% below its estimated GF Value™ of 円2,235.43. GuruFocus considers Future to be Fairly Valued.

Key valuation signals for TSE:4722:

  • Long-Term Debt: 円12,143 Mil
  • GF Value™: 円2,235.43 vs. price of 円2,210.00 (1.1% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:4722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Future Business Description

Address 1-2-2 Osaki, Tokyo Art Village Osaki Central Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
Future Corp is a holding company. Through its subsidiaries, the company operates on two main pillars: "IT Consulting & Services" and "Business Innovation," both based on technology. Its IT Consulting & Services activities include providing technology-related consulting services to clients. The Business Innovation segment develops services in areas such as digital marketing, sports, education, and e-commerce by utilizing the group's operational and technological expertise.
84GF Score

Get the complete analysis for TSE:4722

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

円2,210.00
Price
円2,235.43
GF Value