Material Group (TSE:156A) Short-Term Debt: 円715 Mil (As of Feb. 2026)

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TSE:156A Material Group Inc TSE:156A
17 GF Score
Price 円863.00
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What is Material Group Short-Term Debt?

Material Group TSE:156A 17 Short-Term Debt is 円715 Mil as of Feb. 2026. GuruFocus rates TSE:156A with a GF Score™ of 17/100.

Material Group's Short-Term Debt for the quarter that ended in Feb. 2026 was 円715 Mil.

Material Group's quarterly Short-Term Debt increased from Aug. 2025 (円180 Mil) to Nov. 2025 (円692 Mil) and increased from Nov. 2025 (円692 Mil) to Feb. 2026 (円715 Mil).

Material Group's annual Short-Term Debt increased from Aug. 2023 (円118 Mil) to Aug. 2024 (円122 Mil) and increased from Aug. 2024 (円122 Mil) to Aug. 2025 (円180 Mil).

Material Group 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.

Material Group Short-Term Debt Related Terms

Material Group Short-Term Debt Historical Data

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The historical data trend for Material Group'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.

Material Group Short-Term Debt Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Short-Term Debt
107.83 118.47 122.08 179.75

Material Group Quarterly Data
Aug22 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 85.72 179.75 692.45 715.04 915.04
TSE:156A
17GF Score
Material Group Inc TSE:156A
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715 Mil mean?
Material Group (TSE:156A) has a Short-Term Debt of 円715 Mil as of Feb. 2026.
Is Material Group's Short-Term Debt too high?
Material Group's current Short-Term Debt is 円715 Mil. Overall, Material Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Material Group's Short-Term Debt compare to APP and OMC?
Material Group's Short-Term Debt of 円715 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Material Group's current Short-Term Debt is 円715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Material Group stock overvalued right now?
Material Group (TSE:156A) has a current Short-Term Debt of 円715 Mil. The current Short-Term Debt is 円715 Mil. Material Group's overall GF Score™ is 17/100. 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 Material Group (TSE:156A), the current Short-Term Debt is 円715 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.

Material Group Business Description

Address Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035
Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.
17GF 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863.00
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