Runsystem Co (TSE:3326) Short-Term Debt: 円1,191 Mil (As of Mar. 2026)

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TSE:3326 Runsystem Co Ltd TSE:3326
45 GF Score
Price 円650.00
GF Value 円367.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Runsystem Co Short-Term Debt?

Runsystem Co TSE:3326 -0.91% 45 Short-Term Debt is 円1,191 Mil as of Mar. 2026. GuruFocus rates TSE:3326 with a GF Score™ of 45/100 and a GF Value™ of 円367.42 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Runsystem Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,191 Mil.

Runsystem Co's quarterly Short-Term Debt increased from Sep. 2025 (円1,619 Mil) to Dec. 2025 (円1,754 Mil) but then declined from Dec. 2025 (円1,754 Mil) to Mar. 2026 (円1,191 Mil).

Runsystem Co's annual Short-Term Debt increased from Jun. 2022 (円231 Mil) to Mar. 2024 (円348 Mil) and increased from Mar. 2024 (円348 Mil) to Mar. 2025 (円561 Mil).

Runsystem 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.

Runsystem Co Short-Term Debt Related Terms

Runsystem Co Short-Term Debt Historical Data

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The historical data trend for Runsystem 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.

Runsystem Co Short-Term Debt Chart

Runsystem Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 686.87 381.68 231.07 347.74 560.94

Runsystem Co Quarterly Data
Mar21 Jun21 Sep21 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 Premium Member Only 560.94 1,345.07 1,618.80 1,753.99 1,191.04
TSE:3326
45GF Score
Runsystem Co Ltd TSE:3326
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1,191 Mil mean?
Runsystem Co (TSE:3326) has a Short-Term Debt of 円1,191 Mil as of Mar. 2026.
Is Runsystem Co's Short-Term Debt too high?
Runsystem Co's current Short-Term Debt is 円1,191 Mil. Overall, Runsystem Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Runsystem Co's Short-Term Debt compare to AS and HAS?
Runsystem Co's Short-Term Debt of 円1,191 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Runsystem Co's current Short-Term Debt is 円1,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runsystem Co stock overvalued right now?
Based on GuruFocus' analysis, Runsystem Co (TSE:3326) is currently considered Significantly Overvalued. The stock's GF Value™ is 円367.42, compared to a current price of 円650.00 — trading 76.9% above its estimated fair value. The current Short-Term Debt is 円1,191 Mil. Runsystem Co's overall GF Score™ is 45/100 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 Runsystem Co (TSE:3326), the current Short-Term Debt is 円1,191 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 Runsystem Co (TSE:3326) Overvalued in 2026?

Based on GuruFocus' analysis, Runsystem Co stock appears to be overvalued. The current stock price of 円650.00 is trading 76.9% above its estimated GF Value™ of 円367.42. GuruFocus considers Runsystem Co to be Significantly Overvalued.

Key valuation signals for TSE:3326:

  • Short-Term Debt: 円1,191 Mil
  • GF Value™: 円367.42 vs. price of 円650.00 (76.9% above fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the TSE:3326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Runsystem Co Business Description

Address 3F, Aoyagi Ikebukuro, Ikebukuro 2-chome, Toshima-ku, Tokyo, JPN, 171-0014
Runsystem Co Ltd is engaged in store management business, creation of space for self-fun, and real estate business in Japan. The company also offers own space game applications.
45GF Score

Get the complete analysis for TSE:3326

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

円650.00
Price
円367.42
GF Value