Garden Co (TSE:274A) Short-Term Debt: 円2,259 Mil (As of Feb. 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:274A Garden Co Ltd TSE:274A
15 GF Score
Price 円2,356.00
! 2 Warning Signs
View Full Analysis

What is Garden Co Short-Term Debt?

Garden Co TSE:274A +0.17% 15 Short-Term Debt is 円2,259 Mil as of Feb. 2026. GuruFocus rates TSE:274A with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Garden Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円2,259 Mil.

Garden Co's quarterly Short-Term Debt increased from Aug. 2025 (円2,266 Mil) to Nov. 2025 (円2,306 Mil) but then declined from Nov. 2025 (円2,306 Mil) to Feb. 2026 (円2,259 Mil).

Garden Co's annual Short-Term Debt declined from Feb. 2024 (円2,612 Mil) to Feb. 2025 (円2,199 Mil) but then increased from Feb. 2025 (円2,199 Mil) to Feb. 2026 (円2,259 Mil).

Garden 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.

Garden Co Short-Term Debt Related Terms

Garden Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Garden 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.

Garden Co Short-Term Debt Chart

Garden Co Annual Data
Trend Feb23 Feb24 Feb25 Feb26
Short-Term Debt
2,092.53 2,612.06 2,199.29 2,259.23

Garden Co Quarterly Data
Feb23 Feb24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 2,295.86 2,266.07 2,305.67 2,259.23 2,984.81
TSE:274A
15GF Score
Garden Co Ltd TSE:274A
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2,259 Mil mean?
Garden Co (TSE:274A) has a Short-Term Debt of 円2,259 Mil as of Feb. 2026.
Is Garden Co's Short-Term Debt too high?
Garden Co's current Short-Term Debt is 円2,259 Mil. Overall, Garden Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Garden Co's Short-Term Debt compare to MCD and SBUX?
Garden Co's Short-Term Debt of 円2,259 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Garden Co's current Short-Term Debt is 円2,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garden Co stock overvalued right now?
Garden Co (TSE:274A) has a current Short-Term Debt of 円2,259 Mil. The current Short-Term Debt is 円2,259 Mil. Garden Co's overall GF Score™ is 15/100 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 Garden Co (TSE:274A), the current Short-Term Debt is 円2,259 Mil as of Feb. 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.

Garden Co Business Description

Address 2-8-8 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Garden Co Ltd is engaged in restaurant operations, including brands such as Ichikakuya and Yamashita Honki Udon, and utilizing merger & Acquisition strategies to expand portfolio.
15GF Score

Get the complete analysis for TSE:274A

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

円2,356.00
Price