Lib Work Co (TSE:1431) Short-Term Debt: 円4,453 Mil (As of Mar. 2026)

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TSE:1431 Lib Work Co Ltd TSE:1431
61 GF Score
Price 円648.00
GF Value 円688.69
Valuation Fairly Valued
! 6 Warning Signs
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What is Lib Work Co Short-Term Debt?

Lib Work Co TSE:1431 +0.15% 61 Short-Term Debt is 円4,453 Mil as of Mar. 2026. GuruFocus rates TSE:1431 with a GF Score™ of 61/100 and a GF Value™ of 円688.69 (Fairly Valued). The stock has 6 warning signs investors should review.

Lib Work Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,453 Mil.

Lib Work Co's quarterly Short-Term Debt increased from Jun. 2025 (円2,320 Mil) to Dec. 2025 (円4,272 Mil) and increased from Dec. 2025 (円4,272 Mil) to Mar. 2026 (円4,453 Mil).

Lib Work Co's annual Short-Term Debt declined from Jun. 2024 (円2,726 Mil) to Jun. 2025 (円2,320 Mil) but then increased from Jun. 2025 (円2,320 Mil) to Jun. 2026 (円4,669 Mil).

Lib Work 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.

Lib Work Co Short-Term Debt Related Terms

Lib Work Co Short-Term Debt Historical Data

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The historical data trend for Lib Work 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.

Lib Work Co Short-Term Debt Chart

Lib Work Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,332.05 2,641.44 2,726.47 2,320.36 4,669.31

Lib Work Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 Dec25 Mar26 Jun26
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 2,314.56 2,320.36 4,271.81 4,453.41 4,669.31
TSE:1431
61GF Score
Lib Work Co Ltd TSE:1431
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4,453 Mil mean?
Lib Work Co (TSE:1431) has a Short-Term Debt of 円4,453 Mil as of Mar. 2026.
Is Lib Work Co's Short-Term Debt too high?
Lib Work Co's current Short-Term Debt is 円4,453 Mil. Overall, Lib Work Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lib Work Co's Short-Term Debt compare to competitors?
Lib Work Co's Short-Term Debt of 円4,453 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Lib Work Co's current Short-Term Debt is 円4,453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lib Work Co stock overvalued right now?
Based on GuruFocus' analysis, Lib Work Co (TSE:1431) is currently considered Fairly Valued. The stock's GF Value™ is 円688.69, compared to a current price of 円648.00 — trading 5.9% below its estimated fair value. The current Short-Term Debt is 円4,453 Mil. Lib Work Co's overall GF Score™ is 61/100 with 6 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 Lib Work Co (TSE:1431), the current Short-Term Debt is 円4,453 Mil as of Mar. 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 Lib Work Co (TSE:1431) Overvalued in 2026?

Based on GuruFocus' analysis, Lib Work Co stock appears to be undervalued. The current stock price of 円648.00 is trading 5.9% below its estimated GF Value™ of 円688.69. GuruFocus considers Lib Work Co to be Fairly Valued.

Key valuation signals for TSE:1431:

  • Short-Term Debt: 円4,453 Mil
  • GF Value™: 円688.69 vs. price of 円648.00 (5.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TSE:1431 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lib Work Co Business Description

Address 178-1 Nabeda, Kumamoto Prefecture, Yamaga, JPN, 861-0541
Lib Work Co Ltd is a real estate development company. It is engaged in the design, construction, sale, and supervision of detached housing properties in Japan.
61GF Score

Get the complete analysis for TSE:1431

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

円648.00
Price
円688.69
GF Value