Vrain Solution (TSE:135A) Short-Term Debt: 円400 Mil (As of Feb. 2026)

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TSE:135A Vrain Solution Inc TSE:135A
22 GF Score
Price 円4,120.00
! 5 Warning Signs
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What is Vrain Solution Short-Term Debt?

Vrain Solution TSE:135A +0.12% 22 Short-Term Debt is 円400 Mil as of Feb. 2026. GuruFocus rates TSE:135A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Vrain Solution's Short-Term Debt for the quarter that ended in Feb. 2026 was 円400 Mil.

Vrain Solution's quarterly Short-Term Debt increased from Aug. 2025 (円170 Mil) to Nov. 2025 (円400 Mil) but then stayed the same from Nov. 2025 (円400 Mil) to Feb. 2026 (円400 Mil).

Vrain Solution's annual Short-Term Debt declined from Feb. 2024 (円47 Mil) to Feb. 2025 (円5 Mil) but then increased from Feb. 2025 (円5 Mil) to Feb. 2026 (円400 Mil).

Vrain Solution 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.

Vrain Solution Short-Term Debt Related Terms

Vrain Solution Short-Term Debt Historical Data

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The historical data trend for Vrain Solution'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.

Vrain Solution Short-Term Debt Chart

Vrain Solution Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
66.05 50.96 46.75 5.00 400.00

Vrain Solution Quarterly Data
Feb22 Feb23 Nov23 Feb24 May24 Aug24 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 2.00 170.00 400.00 400.00 0.00
TSE:135A
22GF Score
Vrain Solution Inc TSE:135A
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400 Mil mean?
Vrain Solution (TSE:135A) has a Short-Term Debt of 円400 Mil as of Feb. 2026.
Is Vrain Solution's Short-Term Debt too high?
Vrain Solution's current Short-Term Debt is 円400 Mil. Overall, Vrain Solution has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Vrain Solution's Short-Term Debt compare to MSFT and ORCL?
Vrain Solution's Short-Term Debt of 円400 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software 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. Vrain Solution's current Short-Term Debt is 円400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vrain Solution stock overvalued right now?
Vrain Solution (TSE:135A) has a current Short-Term Debt of 円400 Mil. The current Short-Term Debt is 円400 Mil. Vrain Solution's overall GF Score™ is 22/100 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 Vrain Solution (TSE:135A), the current Short-Term Debt is 円400 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.

Vrain Solution Business Description

Address 17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.
22GF Score

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

円4,120.00
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