CSS HOLDINGS (TSE:2304) Short-Term Debt: 円380 Mil (As of Mar. 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:2304 CSS HOLDINGS Ltd TSE:2304
69 GF Score
Price 円928.00
GF Value 円1,106.64
Valuation Modestly Undervalued
View Full Analysis

What is CSS HOLDINGS Short-Term Debt?

CSS HOLDINGS TSE:2304 +0.87% 69 Short-Term Debt is 円380 Mil as of Mar. 2026. GuruFocus rates TSE:2304 with a GF Score™ of 69/100 and a GF Value™ of 円1,106.64 (Modestly Undervalued).

CSS HOLDINGS's Short-Term Debt for the quarter that ended in Mar. 2026 was 円380 Mil.

CSS HOLDINGS's quarterly Short-Term Debt increased from Sep. 2025 (円300 Mil) to Dec. 2025 (円550 Mil) but then declined from Dec. 2025 (円550 Mil) to Mar. 2026 (円380 Mil).

CSS HOLDINGS's annual Short-Term Debt declined from Sep. 2023 (円750 Mil) to Sep. 2024 (円450 Mil) and declined from Sep. 2024 (円450 Mil) to Sep. 2025 (円300 Mil).

CSS 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.

CSS HOLDINGS Short-Term Debt Related Terms

CSS HOLDINGS Short-Term Debt Historical Data

* Premium members only.

The historical data trend for CSS 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.

CSS HOLDINGS Short-Term Debt Chart

CSS HOLDINGS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.32 989.18 750.00 450.00 300.00

CSS HOLDINGS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 830.00 450.00 300.00 550.00 380.00
TSE:2304
69GF Score
CSS HOLDINGS Ltd TSE:2304
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380 Mil mean?
CSS HOLDINGS (TSE:2304) has a Short-Term Debt of 円380 Mil as of Mar. 2026.
Is CSS HOLDINGS's Short-Term Debt too high?
CSS HOLDINGS's current Short-Term Debt is 円380 Mil. Overall, CSS HOLDINGS has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CSS HOLDINGS's Short-Term Debt compare to CTAS and CPRT?
CSS HOLDINGS's Short-Term Debt of 円380 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. CSS HOLDINGS's current Short-Term Debt is 円380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSS HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, CSS HOLDINGS (TSE:2304) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,106.64, compared to a current price of 円928.00 — trading 16.1% below its estimated fair value. The current Short-Term Debt is 円380 Mil. CSS HOLDINGS's overall GF Score™ is 69/100. 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 CSS HOLDINGS (TSE:2304), the current Short-Term Debt is 円380 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 CSS HOLDINGS (TSE:2304) Overvalued in 2026?

Based on GuruFocus' analysis, CSS HOLDINGS stock appears to be undervalued. The current stock price of 円928.00 is trading 16.1% below its estimated GF Value™ of 円1,106.64. GuruFocus considers CSS HOLDINGS to be Modestly Undervalued.

Key valuation signals for TSE:2304:

  • Short-Term Debt: 円380 Mil
  • GF Value™: 円1,106.64 vs. price of 円928.00 (16.1% below fair value)
  • GF Score™: 69/100

No single metric tells the full story. See the TSE:2304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CSS HOLDINGS Business Description

Address No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001
CSS HOLDINGS Ltd is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.
69GF Score

Get the complete analysis for TSE:2304

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

円928.00
Price
円1,106.64
GF Value