ZenmuTech (TSE:338A) Short-Term Debt: 円100.0 Mil (As of Dec. 2025)

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TSE:338A ZenmuTech Inc TSE:338A
21 GF Score
Price 円2,159.00
! 2 Warning Signs
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What is ZenmuTech Short-Term Debt?

ZenmuTech TSE:338A +1.74% 21 Short-Term Debt is 円100.0 Mil as of Dec. 2025. GuruFocus rates TSE:338A with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

ZenmuTech's Short-Term Debt for the quarter that ended in Dec. 2025 was 円100.0 Mil.

ZenmuTech's quarterly Short-Term Debt stayed the same from Jun. 2025 (円100.0 Mil) to Sep. 2025 (円100.0 Mil) and stayed the same from Sep. 2025 (円100.0 Mil) to Dec. 2025 (円100.0 Mil).

ZenmuTech's annual Short-Term Debt declined from Dec. 2023 (円137.2 Mil) to Dec. 2024 (円119.2 Mil) and declined from Dec. 2024 (円119.2 Mil) to Dec. 2025 (円100.0 Mil).

ZenmuTech 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.

ZenmuTech Short-Term Debt Related Terms

ZenmuTech Short-Term Debt Historical Data

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The historical data trend for ZenmuTech'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.

ZenmuTech Short-Term Debt Chart

ZenmuTech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
137.16 137.16 119.16 100.00

ZenmuTech Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 203.00 100.00 100.00 100.00 130.33
TSE:338A
21GF Score
ZenmuTech Inc TSE:338A
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100.0 Mil mean?
ZenmuTech (TSE:338A) has a Short-Term Debt of 円100.0 Mil as of Dec. 2025.
Is ZenmuTech's Short-Term Debt too high?
ZenmuTech's current Short-Term Debt is 円100.0 Mil. Overall, ZenmuTech has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ZenmuTech's Short-Term Debt compare to MSFT and ORCL?
ZenmuTech's Short-Term Debt of 円100.0 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. ZenmuTech's current Short-Term Debt is 円100.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZenmuTech stock overvalued right now?
ZenmuTech (TSE:338A) has a current Short-Term Debt of 円100.0 Mil. The current Short-Term Debt is 円100.0 Mil. ZenmuTech's overall GF Score™ is 21/100 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 ZenmuTech (TSE:338A), the current Short-Term Debt is 円100.0 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.

ZenmuTech Business Description

Address 8-17-5 Ginza, THE HUB Ginza OCT 804, Chuo-ku, Tokyo, JPN, 104-0061
ZenmuTech Inc provides information security through its creative technological capabilities and creativity through open innovation, such as data nullification solutions using AONT secret sharing technology, and contributes to society at large. It is engaged in the Development and sales of security solutions utilizing secret sharing and secret computation technologies.
21GF 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2,159.00
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