TKSHF (Takashimaya Co) Short-Term Debt: $1,031 Mil (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

TKSHF Takashimaya Co Ltd TKSHF
65 GF Score
Price $5.55
GF Value $3.32
! 8 Warning Signs
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What is Takashimaya Co Short-Term Debt?

Takashimaya Co TKSHF 65 Short-Term Debt is $1,031 Mil as of May. 2026. GuruFocus rates TKSHF with a GF Score™ of 65/100 and a GF Value™ of $3.32. The stock has 8 warning signs investors should review.

Takashimaya Co's Short-Term Debt for the quarter that ended in May. 2026 was $1,031 Mil.

Takashimaya Co's quarterly Short-Term Debt increased from Nov. 2025 ($92 Mil) to Feb. 2026 ($975 Mil) and increased from Feb. 2026 ($975 Mil) to May. 2026 ($1,031 Mil).

Takashimaya Co's annual Short-Term Debt declined from Feb. 2024 ($291 Mil) to Feb. 2025 ($249 Mil) but then increased from Feb. 2025 ($249 Mil) to Feb. 2026 ($975 Mil).

Takashimaya Co 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.

Takashimaya Co Short-Term Debt Related Terms

Takashimaya Co Short-Term Debt Historical Data

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The historical data trend for Takashimaya Co'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.

Takashimaya Co Short-Term Debt Chart

Takashimaya Co 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 158.01 72.61 291.28 248.54 975.12

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 260.03 110.40 91.95 975.12 1,031.13
TKSHF
65GF Score
Takashimaya Co Ltd TKSHF
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 $1,031 Mil mean?
Takashimaya Co (TKSHF) has a Short-Term Debt of $1,031 Mil as of May. 2026.
Is Takashimaya Co's Short-Term Debt too high?
Takashimaya Co's current Short-Term Debt is $1,031 Mil. Overall, Takashimaya Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Short-Term Debt compare to DDS?
Takashimaya Co's Short-Term Debt of $1,031 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Takashimaya Co's current Short-Term Debt is $1,031 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Takashimaya Co (TKSHF) has a current Short-Term Debt of $1,031 Mil. The stock's GF Value™ is $3.32, compared to a current price of $5.55 — trading 67.2% above its estimated fair value. The current Short-Term Debt is $1,031 Mil. Takashimaya Co's overall GF Score™ is 65/100 with 8 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 Takashimaya Co (TKSHF), the current Short-Term Debt is $1,031 Mil as of May. 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 Takashimaya Co (TKSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of $5.55 is trading 67.2% above its estimated GF Value™ of $3.32.

Key valuation signals for TKSHF:

  • Short-Term Debt: $1,031 Mil
  • GF Value™: $3.32 vs. price of $5.55 (67.2% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Takashimaya Co Business Description

Other Exchanges 8233:JapanDC9:Germany
Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
65GF Score

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

$5.55
Price
$3.32
GF Value