Interlife Holdings Co (TSE:1418) Short-Term Debt: 円681 Mil (As of Feb. 2026)

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TSE:1418 Interlife Holdings Co Ltd TSE:1418
69 GF Score
Price 円604.00
GF Value 円356.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Interlife Holdings Co Short-Term Debt?

Interlife Holdings Co TSE:1418 -1.15% 69 Short-Term Debt is 円681 Mil as of Feb. 2026. GuruFocus rates TSE:1418 with a GF Score™ of 69/100 and a GF Value™ of 円356.04 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interlife Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円681 Mil.

Interlife Holdings Co's quarterly Short-Term Debt declined from Aug. 2025 (円868 Mil) to Nov. 2025 (円794 Mil) and declined from Nov. 2025 (円794 Mil) to Feb. 2026 (円681 Mil).

Interlife Holdings Co's annual Short-Term Debt increased from Feb. 2024 (円923 Mil) to Feb. 2025 (円990 Mil) but then declined from Feb. 2025 (円990 Mil) to Feb. 2026 (円681 Mil).

Interlife Holdings 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.

Interlife Holdings Co Short-Term Debt Related Terms

Interlife Holdings Co Short-Term Debt Historical Data

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The historical data trend for Interlife Holdings 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.

Interlife Holdings Co Short-Term Debt Chart

Interlife Holdings 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 780.02 826.71 922.62 989.90 681.47

Interlife Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,078.93 868.13 793.97 681.47 689.82
TSE:1418
69GF Score
Interlife Holdings Co Ltd TSE:1418
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681 Mil mean?
Interlife Holdings Co (TSE:1418) has a Short-Term Debt of 円681 Mil as of Feb. 2026.
Is Interlife Holdings Co's Short-Term Debt too high?
Interlife Holdings Co's current Short-Term Debt is 円681 Mil. Overall, Interlife Holdings Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlife Holdings Co's Short-Term Debt compare to CTAS and CPRT?
Interlife Holdings Co's Short-Term Debt of 円681 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Interlife Holdings Co's current Short-Term Debt is 円681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interlife Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Interlife Holdings Co (TSE:1418) is currently considered Significantly Overvalued. The stock's GF Value™ is 円356.04, compared to a current price of 円604.00 — trading 69.6% above its estimated fair value. The current Short-Term Debt is 円681 Mil. Interlife Holdings Co's overall GF Score™ is 69/100 with 2 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 Interlife Holdings Co (TSE:1418), the current Short-Term Debt is 円681 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 Interlife Holdings Co (TSE:1418) Overvalued in 2026?

Based on GuruFocus' analysis, Interlife Holdings Co stock appears to be overvalued. The current stock price of 円604.00 is trading 69.6% above its estimated GF Value™ of 円356.04. GuruFocus considers Interlife Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:1418:

  • Short-Term Debt: 円681 Mil
  • GF Value™: 円356.04 vs. price of 円604.00 (69.6% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:1418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interlife Holdings Co Business Description

Address 13-16, Ginza 6-chome, 11th Floor, Ginza Wall Building, Chuo-ku, Tokyo, JPN, 104-0061
Interlife Holdings Co Ltd through its subsidiaries, is engaged in operating multiple businesses in Japan. Its core business segments include interior construction, audio and lighting equipment, and facilities and maintenance. The interior construction segment handles the design and planning of offices and amusement facilities. The audio and lighting equipment segment focuses on the planning, design, installation, and maintenance of audiovisual and lighting systems for various facilities. The facilities and maintenance segment provides services such as building cleaning, management, repair work, and air-conditioning maintenance. It generates the majority of its revenue from the interior construction segment.
69GF 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604.00
Price
円356.04
GF Value