Creal (TSE:2998) Short-Term Debt: 円4,702 Mil (As of Mar. 2026)

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TSE:2998 Creal Inc TSE:2998
69 GF Score
Price 円500.00
GF Value 円1,108.79
Valuation Possible Value Trap
! 6 Warning Signs
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What is Creal Short-Term Debt?

Creal TSE:2998 69 Short-Term Debt is 円4,702 Mil as of Mar. 2026. GuruFocus rates TSE:2998 with a GF Score™ of 69/100 and a GF Value™ of 円1,108.79 (Possible Value Trap). The stock has 6 warning signs investors should review.

Creal's Short-Term Debt for the quarter that ended in Mar. 2026 was 円4,702 Mil.

Creal's quarterly Short-Term Debt declined from Sep. 2025 (円10,363 Mil) to Dec. 2025 (円6,269 Mil) and declined from Dec. 2025 (円6,269 Mil) to Mar. 2026 (円4,702 Mil).

Creal's annual Short-Term Debt declined from Mar. 2024 (円5,205 Mil) to Mar. 2025 (円3,110 Mil) but then increased from Mar. 2025 (円3,110 Mil) to Mar. 2026 (円4,702 Mil).

Creal 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.

Creal Short-Term Debt Related Terms

Creal Short-Term Debt Historical Data

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The historical data trend for Creal'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.

Creal Short-Term Debt Chart

Creal Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 867.31 1,181.29 5,204.83 3,110.35 4,701.63

Creal Quarterly Data
Mar20 Mar21 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 3,110.35 3,657.44 10,362.71 6,268.51 4,701.63
TSE:2998
69GF Score
Creal Inc TSE:2998
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4,702 Mil mean?
Creal (TSE:2998) has a Short-Term Debt of 円4,702 Mil as of Mar. 2026.
Is Creal's Short-Term Debt too high?
Creal's current Short-Term Debt is 円4,702 Mil. Overall, Creal has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creal's Short-Term Debt compare to BLK and BX?
Creal's Short-Term Debt of 円4,702 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Creal's current Short-Term Debt is 円4,702 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creal stock overvalued right now?
Based on GuruFocus' analysis, Creal (TSE:2998) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,108.79, compared to a current price of 円500.00 — trading 54.9% below its estimated fair value. The current Short-Term Debt is 円4,702 Mil. Creal's overall GF Score™ is 69/100 with 6 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 Creal (TSE:2998), the current Short-Term Debt is 円4,702 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 Creal (TSE:2998) Overvalued in 2026?

Based on GuruFocus' analysis, Creal stock appears to be undervalued. The current stock price of 円500.00 is trading 54.9% below its estimated GF Value™ of 円1,108.79. GuruFocus considers Creal to be Possible Value Trap.

Key valuation signals for TSE:2998:

  • Short-Term Debt: 円4,702 Mil
  • GF Value™: 円1,108.79 vs. price of 円500.00 (54.9% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:2998 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creal Business Description

Address 12-11 Shinbashi 2-chome, 8th floor, Shinbashi 27MT Building, Minato-ku, Tokyo, JPN, 105-0004
Creal Inc is engaged in Asset management platform business, Real estate fund online market CREAL, Real estate investment management service for individuals CREAL PB, and Asset management service for institutional investors and the ultra-high net worth individuals CREAL PRO.
69GF Score

Get the complete analysis for TSE:2998

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

円500.00
Price
円1,108.79
GF Value