D&I (TSE:320A) Short-Term Debt: 円105.7 Mil (As of Dec. 2025)

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TSE:320A D&I Inc TSE:320A
18 GF Score
Price 円500.00
! 2 Warning Signs
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What is D&I Short-Term Debt?

D&I TSE:320A 18 Short-Term Debt is 円105.7 Mil as of Dec. 2025. GuruFocus rates TSE:320A with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

D&I's Short-Term Debt for the quarter that ended in Dec. 2025 was 円105.7 Mil.

D&I's quarterly Short-Term Debt increased from Dec. 2024 (円0.0 Mil) to Jun. 2025 (円106.0 Mil) but then declined from Jun. 2025 (円106.0 Mil) to Dec. 2025 (円105.7 Mil).

D&I's annual Short-Term Debt increased from Jun. 2023 (円31.7 Mil) to Jun. 2024 (円38.7 Mil) and increased from Jun. 2024 (円38.7 Mil) to Jun. 2025 (円106.0 Mil).

D&I 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.

D&I Short-Term Debt Related Terms

D&I Short-Term Debt Historical Data

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The historical data trend for D&I'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.

D&I Short-Term Debt Chart

D&I Annual Data
Trend Jun23 Jun24 Jun25
Short-Term Debt
31.70 38.72 105.98

D&I Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 31.70 38.72 0.00 105.98 105.74
TSE:320A
18GF Score
D&I Inc TSE:320A
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105.7 Mil mean?
D&I (TSE:320A) has a Short-Term Debt of 円105.7 Mil as of Dec. 2025.
Is D&I's Short-Term Debt too high?
D&I's current Short-Term Debt is 円105.7 Mil. Overall, D&I has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does D&I's Short-Term Debt compare to HON and MMM?
D&I's Short-Term Debt of 円105.7 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. D&I's current Short-Term Debt is 円105.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&I stock overvalued right now?
D&I (TSE:320A) has a current Short-Term Debt of 円105.7 Mil. The current Short-Term Debt is 円105.7 Mil. D&I's overall GF Score™ is 18/100 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 D&I (TSE:320A), the current Short-Term Debt is 円105.7 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.

D&I Business Description

Address 3-3 Kandanishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
D&I Inc is engaged in Employment support and education for people with disabilities.
18GF 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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