Sophia Holdings Co (TSE:6942) Long-Term Debt: 円881 Mil (As of Mar. 2026)

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TSE:6942 Sophia Holdings Co Ltd TSE:6942
56 GF Score
Price 円1,372.00
GF Value 円1,106.26
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sophia Holdings Co Long-Term Debt?

Sophia Holdings Co TSE:6942 +0.22% 56 Long-Term Debt is 円881 Mil as of Mar. 2026. GuruFocus rates TSE:6942 with a GF Score™ of 56/100 and a GF Value™ of 円1,106.26 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Sophia Holdings Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円881 Mil.

Sophia Holdings Co's quarterly Long-Term Debt declined from Mar. 2025 (円893 Mil) to Sep. 2025 (円692 Mil) but then increased from Sep. 2025 (円692 Mil) to Mar. 2026 (円881 Mil).

Sophia Holdings Co's annual Long-Term Debt declined from Mar. 2024 (円1,574 Mil) to Mar. 2025 (円893 Mil) and declined from Mar. 2025 (円893 Mil) to Mar. 2026 (円881 Mil).

Sophia Holdings Co  (TSE:6942) 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.

Sophia Holdings Co Long-Term Debt Related Terms

Sophia Holdings Co Long-Term Debt Historical Data

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The historical data trend for Sophia 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.

Sophia Holdings Co Long-Term Debt Chart

Sophia Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,986.55 2,388.94 1,573.91 892.71 880.54

Sophia Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,573.91 1,236.27 892.71 692.17 880.54
TSE:6942
56GF Score
Sophia Holdings Co Ltd TSE:6942
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881 Mil mean?
Sophia Holdings Co (TSE:6942) has a Long-Term Debt of 円881 Mil as of Mar. 2026.
Is Sophia Holdings Co's Long-Term Debt too high?
Sophia Holdings Co's current Long-Term Debt is 円881 Mil. Overall, Sophia Holdings Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sophia Holdings Co's Long-Term Debt compare to IBM and ACN?
Sophia Holdings Co's Long-Term Debt of 円881 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. Sophia Holdings Co's current Long-Term Debt is 円881 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sophia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sophia Holdings Co (TSE:6942) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,106.26, compared to a current price of 円1,372.00 — trading 24% above its estimated fair value. The current Long-Term Debt is 円881 Mil. Sophia Holdings Co's overall GF Score™ is 56/100 with 6 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 Sophia Holdings Co (TSE:6942), the current Long-Term Debt is 円881 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 Sophia Holdings Co (TSE:6942) Overvalued in 2026?

Based on GuruFocus' analysis, Sophia Holdings Co stock appears to be overvalued. The current stock price of 円1,372.00 is trading 24% above its estimated GF Value™ of 円1,106.26. GuruFocus considers Sophia Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:6942:

  • Long-Term Debt: 円881 Mil
  • GF Value™: 円1,106.26 vs. price of 円1,372.00 (24% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSE:6942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sophia Holdings Co Business Description

Address 5F Kyoritsu Shin-Yokohama Building, 2-15-12 Shin-Yokohama, Kohoku-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 222-0033
Sophia Holdings Co Ltd is a Japan-based holding company. Through its subsidiaries, the company is engaged in the planning, design, development, business contracting and consultation of web services. It offers solutions across data center, hardware, software, contents and business categories. The group is also involved in the communication, healthcare, real estate, security and hosting businesses.
56GF 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1,372.00
Price
円1,106.26
GF Value