Ai Robotics (TSE:247A) Short-Term Debt: 円4,746 Mil (As of Mar. 2026)

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TSE:247A Ai Robotics Inc TSE:247A
19 GF Score
Price 円999.00
! 4 Warning Signs
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What is Ai Robotics Short-Term Debt?

Ai Robotics TSE:247A +15.36% 19 Short-Term Debt is 円4,746 Mil as of Mar. 2026. GuruFocus rates TSE:247A with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Ai Robotics's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,746 Mil.

Ai Robotics's quarterly Short-Term Debt increased from Sep. 2025 (円1,079 Mil) to Dec. 2025 (円4,461 Mil) and increased from Dec. 2025 (円4,461 Mil) to Mar. 2026 (円4,746 Mil).

Ai Robotics's annual Short-Term Debt declined from Mar. 2024 (円883 Mil) to Mar. 2025 (円768 Mil) but then increased from Mar. 2025 (円768 Mil) to Mar. 2026 (円4,746 Mil).

Ai Robotics 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.

Ai Robotics Short-Term Debt Related Terms

Ai Robotics Short-Term Debt Historical Data

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The historical data trend for Ai Robotics'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.

Ai Robotics Short-Term Debt Chart

Ai Robotics Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
474.07 882.95 767.58 4,745.84

Ai Robotics Quarterly Data
Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 894.82 1,079.19 4,461.18 4,745.84 35,798.92
TSE:247A
19GF Score
Ai Robotics Inc TSE:247A
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4,746 Mil mean?
Ai Robotics (TSE:247A) has a Short-Term Debt of 円4,746 Mil as of Mar. 2026.
Is Ai Robotics' Short-Term Debt too high?
Ai Robotics' current Short-Term Debt is 円4,746 Mil. Overall, Ai Robotics has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Ai Robotics' Short-Term Debt compare to PG and CL?
Ai Robotics' Short-Term Debt of 円4,746 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Ai Robotics's current Short-Term Debt is 円4,746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Robotics stock overvalued right now?
Ai Robotics (TSE:247A) has a current Short-Term Debt of 円4,746 Mil. The current Short-Term Debt is 円4,746 Mil. Ai Robotics' overall GF Score™ is 19/100 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 Ai Robotics (TSE:247A), the current Short-Term Debt is 円4,746 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.

Ai Robotics Business Description

Other Exchanges 85A:Germany
Address 6-10-1 Roppongi, 35th Floor, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6135
Ai Robotics Inc is a marketing company, mainly focused on household and beauty product categories. The company is engaged in planning, development, and sales of skincare products, beauty appliances and other products using self-developed AI.
19GF Score

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

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