Trial Holdings (TSE:141A) Short-Term Debt: 円370,232 Mil (As of Dec. 2025)

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TSE:141A Trial Holdings Inc TSE:141A
11 GF Score
Price 円3,270.00
! 5 Warning Signs
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What is Trial Holdings Short-Term Debt?

Trial Holdings TSE:141A +0.62% 11 Short-Term Debt is 円370,232 Mil as of Dec. 2025. GuruFocus rates TSE:141A with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

Trial Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was 円370,232 Mil.

Trial Holdings's quarterly Short-Term Debt increased from Jun. 2025 (円29,527 Mil) to Sep. 2025 (円384,829 Mil) but then declined from Sep. 2025 (円384,829 Mil) to Dec. 2025 (円370,232 Mil).

Trial Holdings's annual Short-Term Debt declined from Jun. 2023 (円4,426 Mil) to Jun. 2024 (円3,949 Mil) but then increased from Jun. 2024 (円3,949 Mil) to Jun. 2025 (円29,527 Mil).

Trial Holdings 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.

Trial Holdings Short-Term Debt Related Terms

Trial Holdings Short-Term Debt Historical Data

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The historical data trend for Trial Holdings'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.

Trial Holdings Short-Term Debt Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
5,580.00 4,708.00 4,426.00 3,949.00 29,527.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,124.00 29,527.00 384,829.00 370,232.00 370,127.00
TSE:141A
11GF Score
Trial Holdings Inc TSE:141A
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370,232 Mil mean?
Trial Holdings (TSE:141A) has a Short-Term Debt of 円370,232 Mil as of Dec. 2025.
Is Trial Holdings' Short-Term Debt too high?
Trial Holdings' current Short-Term Debt is 円370,232 Mil. Overall, Trial Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Short-Term Debt compare to WMT and COST?
Trial Holdings' Short-Term Debt of 円370,232 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Trial Holdings's current Short-Term Debt is 円370,232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Short-Term Debt of 円370,232 Mil. The current Short-Term Debt is 円370,232 Mil. Trial Holdings' overall GF Score™ is 11/100 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 Trial Holdings (TSE:141A), the current Short-Term Debt is 円370,232 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.

Trial Holdings Business Description

Address 1-12-2 Tanotsu, Higashi-ku, Fukuoka Prefecture, Fukuoka, JPN, 813-0034
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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