Liberaware Co (TSE:218A) Short-Term Debt: 円391 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:218A Liberaware Co Ltd TSE:218A
11 GF Score
Price 円1,113.00
! 4 Warning Signs
View Full Analysis

What is Liberaware Co Short-Term Debt?

Liberaware Co TSE:218A -1.33% 11 Short-Term Debt is 円391 Mil as of Jan. 2026. GuruFocus rates TSE:218A with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

Liberaware Co's Short-Term Debt for the quarter that ended in Jan. 2026 was 円391 Mil.

Liberaware Co's quarterly Short-Term Debt increased from Jul. 2025 (円281 Mil) to Oct. 2025 (円386 Mil) and increased from Oct. 2025 (円386 Mil) to Jan. 2026 (円391 Mil).

Liberaware Co's annual Short-Term Debt stayed the same from Jul. 2023 (円78 Mil) to Jul. 2024 (円78 Mil) but then increased from Jul. 2024 (円78 Mil) to Jul. 2025 (円281 Mil).

Liberaware 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.

Liberaware Co Short-Term Debt Related Terms

Liberaware Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Liberaware 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.

Liberaware Co Short-Term Debt Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Short-Term Debt
1.25 77.52 77.52 280.84

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 977.52 280.84 385.82 390.80 195.78
TSE:218A
11GF Score
Liberaware Co Ltd TSE:218A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円391 Mil mean?
Liberaware Co (TSE:218A) has a Short-Term Debt of 円391 Mil as of Jan. 2026.
Is Liberaware Co's Short-Term Debt too high?
Liberaware Co's current Short-Term Debt is 円391 Mil. Overall, Liberaware Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's Short-Term Debt compare to DELL and ANET?
Liberaware Co's Short-Term Debt of 円391 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Liberaware Co's current Short-Term Debt is 円391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current Short-Term Debt of 円391 Mil. The current Short-Term Debt is 円391 Mil. Liberaware Co's overall GF Score™ is 11/100 with 4 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 Liberaware Co (TSE:218A), the current Short-Term Debt is 円391 Mil as of Jan. 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.

Liberaware Co Business Description

Address Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
11GF Score

Get the complete analysis for TSE:218A

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

円1,113.00
Price