Care Twentyone (TSE:2373) Short-Term Debt: 円4,981 Mil (As of Apr. 2026)

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TSE:2373 Care Twentyone Corp TSE:2373
60 GF Score
Price 円403.00
GF Value 円482.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Care Twentyone Short-Term Debt?

Care Twentyone TSE:2373 60 Short-Term Debt is 円4,981 Mil as of Apr. 2026. GuruFocus rates TSE:2373 with a GF Score™ of 60/100 and a GF Value™ of 円482.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Care Twentyone's Short-Term Debt for the quarter that ended in Apr. 2026 was 円4,981 Mil.

Care Twentyone's quarterly Short-Term Debt increased from Apr. 2025 (円4,676 Mil) to Oct. 2025 (円4,681 Mil) and increased from Oct. 2025 (円4,681 Mil) to Apr. 2026 (円4,981 Mil).

Care Twentyone's annual Short-Term Debt increased from Oct. 2023 (円3,603 Mil) to Oct. 2024 (円4,517 Mil) and increased from Oct. 2024 (円4,517 Mil) to Oct. 2025 (円4,681 Mil).

Care Twentyone 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.

Care Twentyone Short-Term Debt Related Terms

Care Twentyone Short-Term Debt Historical Data

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The historical data trend for Care Twentyone'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.

Care Twentyone Short-Term Debt Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,101.30 2,612.56 3,603.11 4,517.50 4,681.43

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 4,160.52 4,517.50 4,676.30 4,681.43 4,981.26
TSE:2373
60GF Score
Care Twentyone Corp TSE:2373
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4,981 Mil mean?
Care Twentyone (TSE:2373) has a Short-Term Debt of 円4,981 Mil as of Apr. 2026.
Is Care Twentyone's Short-Term Debt too high?
Care Twentyone's current Short-Term Debt is 円4,981 Mil. Overall, Care Twentyone has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's Short-Term Debt compare to HCA and THC?
Care Twentyone's Short-Term Debt of 円4,981 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & 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. Care Twentyone's current Short-Term Debt is 円4,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円482.64, compared to a current price of 円403.00 — trading 16.5% below its estimated fair value. The current Short-Term Debt is 円4,981 Mil. Care Twentyone's overall GF Score™ is 60/100 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 Care Twentyone (TSE:2373), the current Short-Term Debt is 円4,981 Mil as of Apr. 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 Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円403.00 is trading 16.5% below its estimated GF Value™ of 円482.64. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • Short-Term Debt: 円4,981 Mil
  • GF Value™: 円482.64 vs. price of 円403.00 (16.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
60GF 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403.00
Price
円482.64
GF Value