Alpen Co (TSE:3028) Short-Term Debt: 円13,500 Mil (As of Mar. 2026)

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TSE:3028 Alpen Co Ltd TSE:3028
67 GF Score
Price 円2,358.00
GF Value 円2,348.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Alpen Co Short-Term Debt?

Alpen Co TSE:3028 +2.83% 67 Short-Term Debt is 円13,500 Mil as of Mar. 2026. GuruFocus rates TSE:3028 with a GF Score™ of 67/100 and a GF Value™ of 円2,348.10 (Fairly Valued). The stock has 3 warning signs investors should review.

Alpen Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円13,500 Mil.

Alpen Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円10,005 Mil) to Dec. 2025 (円10,005 Mil) but then increased from Dec. 2025 (円10,005 Mil) to Mar. 2026 (円13,500 Mil).

Alpen Co's annual Short-Term Debt increased from Jun. 2024 (円7,000 Mil) to Jun. 2025 (円10,000 Mil) but then declined from Jun. 2025 (円10,000 Mil) to Jun. 2026 (円4,500 Mil).

Alpen 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.

Alpen Co Short-Term Debt Related Terms

Alpen Co Short-Term Debt Historical Data

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The historical data trend for Alpen 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.

Alpen Co Short-Term Debt Chart

Alpen Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,500.00 3,000.00 7,000.00 10,000.00 4,500.00

Alpen Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 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 10,000.00 10,005.00 10,005.00 13,500.00 4,500.00
TSE:3028
67GF Score
Alpen Co Ltd TSE:3028
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13,500 Mil mean?
Alpen Co (TSE:3028) has a Short-Term Debt of 円13,500 Mil as of Mar. 2026.
Is Alpen Co's Short-Term Debt too high?
Alpen Co's current Short-Term Debt is 円13,500 Mil. Overall, Alpen Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpen Co's Short-Term Debt compare to CASY and WSM?
Alpen Co's Short-Term Debt of 円13,500 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Alpen Co's current Short-Term Debt is 円13,500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpen Co stock overvalued right now?
Based on GuruFocus' analysis, Alpen Co (TSE:3028) is currently considered Fairly Valued. The stock's GF Value™ is 円2,348.10, compared to a current price of 円2,358.00 — trading 0.4% above its estimated fair value. The current Short-Term Debt is 円13,500 Mil. Alpen Co's overall GF Score™ is 67/100 with 3 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 Alpen Co (TSE:3028), the current Short-Term Debt is 円13,500 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 Alpen Co (TSE:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Alpen Co stock appears to be overvalued. The current stock price of 円2,358.00 is trading 0.4% above its estimated GF Value™ of 円2,348.10. GuruFocus considers Alpen Co to be Fairly Valued.

Key valuation signals for TSE:3028:

  • Short-Term Debt: 円13,500 Mil
  • GF Value™: 円2,348.10 vs. price of 円2,358.00 (0.4% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpen Co Business Description

Other Exchanges 3028:Japan
Address Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637
Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.
67GF 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2,358.00
Price
円2,348.10
GF Value