IDEA Consultants (TSE:9768) Long-Term Debt: 円100 Mil (As of Dec. 2025)

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TSE:9768 IDEA Consultants Inc TSE:9768
83 GF Score
Price 円3,355.00
GF Value 円2,530.49
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IDEA Consultants Long-Term Debt?

IDEA Consultants TSE:9768 +1.36% 83 Long-Term Debt is 円100 Mil as of Dec. 2025. GuruFocus rates TSE:9768 with a GF Score™ of 83/100 and a GF Value™ of 円2,530.49 (Significantly Overvalued). The stock has 2 warning signs investors should review.

IDEA Consultants's Long-Term Debt for the quarter that ended in Dec. 2025 was 円100 Mil.

IDEA Consultants's quarterly Long-Term Debt stayed the same from Jun. 2025 (円200 Mil) to Sep. 2025 (円200 Mil) but then declined from Sep. 2025 (円200 Mil) to Dec. 2025 (円100 Mil).

IDEA Consultants's annual Long-Term Debt declined from Dec. 2023 (円500 Mil) to Dec. 2024 (円300 Mil) and declined from Dec. 2024 (円300 Mil) to Dec. 2025 (円100 Mil).

IDEA Consultants  (TSE:9768) 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.

IDEA Consultants Long-Term Debt Related Terms

IDEA Consultants Long-Term Debt Historical Data

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The historical data trend for IDEA Consultants'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.

IDEA Consultants Long-Term Debt Chart

IDEA Consultants 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 0.00 700.00 500.00 300.00 100.00

IDEA Consultants 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 300.00 200.00 200.00 100.00 100.00
TSE:9768
83GF Score
IDEA Consultants Inc TSE:9768
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100 Mil mean?
IDEA Consultants (TSE:9768) has a Long-Term Debt of 円100 Mil as of Dec. 2025.
Is IDEA Consultants' Long-Term Debt too high?
IDEA Consultants' current Long-Term Debt is 円100 Mil. Overall, IDEA Consultants has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' Long-Term Debt compare to PWR and FIX?
IDEA Consultants' Long-Term Debt of 円100 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. IDEA Consultants's current Long-Term Debt is 円100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEA Consultants stock overvalued right now?
Based on GuruFocus' analysis, IDEA Consultants (TSE:9768) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,530.49, compared to a current price of 円3,355.00 — trading 32.6% above its estimated fair value. The current Long-Term Debt is 円100 Mil. IDEA Consultants' overall GF Score™ is 83/100 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 IDEA Consultants (TSE:9768), the current Long-Term Debt is 円100 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 IDEA Consultants (TSE:9768) Overvalued in 2026?

Based on GuruFocus' analysis, IDEA Consultants stock appears to be overvalued. The current stock price of 円3,355.00 is trading 32.6% above its estimated GF Value™ of 円2,530.49. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • Long-Term Debt: 円100 Mil
  • GF Value™: 円2,530.49 vs. price of 円3,355.00 (32.6% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TSE:9768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDEA Consultants Business Description

Address 3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585
IDEA Consultants Inc is a Japan-based integrated consultancy firm. The company is engaged in the provision of services in the phase of infrastructure development and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases.
83GF 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3,355.00
Price
円2,530.49
GF Value