Lihit Lab (NGO:7975) Short-Term Debt: 円112 Mil (As of Feb. 2026)

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NGO:7975 Lihit Lab Inc NGO:7975
63 GF Score
Price 円902.00
GF Value 円934.44
! 5 Warning Signs
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What is Lihit Lab Short-Term Debt?

Lihit Lab NGO:7975 63 Short-Term Debt is 円112 Mil as of Feb. 2026. GuruFocus rates NGO:7975 with a GF Score™ of 63/100 and a GF Value™ of 円934.44. The stock has 5 warning signs investors should review.

Lihit Lab's Short-Term Debt for the quarter that ended in Feb. 2026 was 円112 Mil.

Lihit Lab's quarterly Short-Term Debt declined from Feb. 2025 (円243 Mil) to Aug. 2025 (円116 Mil) and declined from Aug. 2025 (円116 Mil) to Feb. 2026 (円112 Mil).

Lihit Lab's annual Short-Term Debt declined from Feb. 2024 (円314 Mil) to Feb. 2025 (円243 Mil) and declined from Feb. 2025 (円243 Mil) to Feb. 2026 (円112 Mil).

Lihit Lab Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lihit Lab Short-Term Debt Related Terms

Lihit Lab Short-Term Debt Historical Data

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The historical data trend for Lihit Lab's Short-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.

Lihit Lab Short-Term Debt Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 253.00 130.00 314.00 242.50 112.00

Lihit Lab Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Short-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 314.00 314.00 242.50 115.50 112.00
NGO:7975
63GF Score
Lihit Lab Inc NGO:7975
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円112 Mil mean?
Lihit Lab (NGO:7975) has a Short-Term Debt of 円112 Mil as of Feb. 2026.
Is Lihit Lab's Short-Term Debt too high?
Lihit Lab's current Short-Term Debt is 円112 Mil. Overall, Lihit Lab has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's Short-Term Debt compare to competitors?
Lihit Lab's Short-Term Debt of 円112 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lihit Lab's current Short-Term Debt is 円112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current Short-Term Debt of 円112 Mil. The stock's GF Value™ is 円934.44, compared to a current price of 円902.00 — trading 3.5% below its estimated fair value. The current Short-Term Debt is 円112 Mil. Lihit Lab's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lihit Lab (NGO:7975), the current Short-Term Debt is 円112 Mil as of Feb. 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 Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 3.5% below its estimated GF Value™ of 円934.44.

Key valuation signals for NGO:7975:

  • Short-Term Debt: 円112 Mil
  • GF Value™: 円934.44 vs. price of 円902.00 (3.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
63GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円934.44
GF Value