Wellnet (TSE:2428) Short-Term Debt: 円100 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:2428 Wellnet Corp TSE:2428
65 GF Score
Price 円634.00
GF Value 円738.21
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Wellnet Short-Term Debt?

Wellnet TSE:2428 +0.96% 65 Short-Term Debt is 円100 Mil as of Dec. 2025. GuruFocus rates TSE:2428 with a GF Score™ of 65/100 and a GF Value™ of 円738.21 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Wellnet's Short-Term Debt for the quarter that ended in Dec. 2025 was 円100 Mil.

Wellnet's quarterly Short-Term Debt stayed the same from Jun. 2025 (円100 Mil) to Sep. 2025 (円100 Mil) and stayed the same from Sep. 2025 (円100 Mil) to Dec. 2025 (円100 Mil).

Wellnet's annual Short-Term Debt increased from Jun. 2023 (円75 Mil) to Jun. 2024 (円125 Mil) but then declined from Jun. 2024 (円125 Mil) to Jun. 2025 (円100 Mil).

Wellnet 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.

Wellnet Short-Term Debt Related Terms

Wellnet Short-Term Debt Historical Data

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The historical data trend for Wellnet'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.

Wellnet Short-Term Debt Chart

Wellnet Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.00 100.00 75.00 125.00 100.00

Wellnet Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 100.00 100.00 100.00 100.00 100.00
TSE:2428
65GF Score
Wellnet Corp TSE:2428
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100 Mil mean?
Wellnet (TSE:2428) has a Short-Term Debt of 円100 Mil as of Dec. 2025.
Is Wellnet's Short-Term Debt too high?
Wellnet's current Short-Term Debt is 円100 Mil. Overall, Wellnet has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellnet's Short-Term Debt compare to MSFT and ORCL?
Wellnet's Short-Term Debt of 円100 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Wellnet's current Short-Term Debt is 円100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellnet stock overvalued right now?
Based on GuruFocus' analysis, Wellnet (TSE:2428) is currently considered Modestly Undervalued. The stock's GF Value™ is 円738.21, compared to a current price of 円634.00 — trading 14.1% below its estimated fair value. The current Short-Term Debt is 円100 Mil. Wellnet's overall GF Score™ is 65/100 with 2 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 Wellnet (TSE:2428), the current Short-Term Debt is 円100 Mil as of Dec. 2025. 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 Wellnet (TSE:2428) Overvalued in 2026?

Based on GuruFocus' analysis, Wellnet stock appears to be undervalued. The current stock price of 円634.00 is trading 14.1% below its estimated GF Value™ of 円738.21. GuruFocus considers Wellnet to be Modestly Undervalued.

Key valuation signals for TSE:2428:

  • Short-Term Debt: 円100 Mil
  • GF Value™: 円738.21 vs. price of 円634.00 (14.1% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:2428 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellnet Business Description

Address 10-11-4 Odori Higashi, Chuo-ku, Sapporo, Hokkaido, JPN, 060-0041
Wellnet Corp provides payment services that connect real-time payment of cash by connecting store terminals of convenience stores with the company and business operators. Its service offerings include payment secretary, multipayment service, bus IT solution, convenience store cash receiving service, remittance service, invoice issuance agency service, electronic ticket electronic authentication service, and various other application services.
65GF Score

Get the complete analysis for TSE:2428

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

円634.00
Price
円738.21
GF Value