Tokyo Base Co (TSE:3415) Short-Term Debt: 円3,907 Mil (As of Jan. 2026)

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TSE:3415 Tokyo Base Co Ltd TSE:3415
92 GF Score
Price 円371.00
GF Value 円433.38
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tokyo Base Co Short-Term Debt?

Tokyo Base Co TSE:3415 -1.33% 92 Short-Term Debt is 円3,907 Mil as of Jan. 2026. GuruFocus rates TSE:3415 with a GF Score™ of 92/100 and a GF Value™ of 円433.38 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tokyo Base Co's Short-Term Debt for the quarter that ended in Jan. 2026 was 円3,907 Mil.

Tokyo Base Co's quarterly Short-Term Debt increased from Jul. 2025 (円2,671 Mil) to Oct. 2025 (円3,318 Mil) and increased from Oct. 2025 (円3,318 Mil) to Jan. 2026 (円3,907 Mil).

Tokyo Base Co's annual Short-Term Debt increased from Jan. 2024 (円2,262 Mil) to Jan. 2025 (円2,320 Mil) and increased from Jan. 2025 (円2,320 Mil) to Jan. 2026 (円3,907 Mil).

Tokyo Base 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.

Tokyo Base Co Short-Term Debt Related Terms

Tokyo Base Co Short-Term Debt Historical Data

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The historical data trend for Tokyo Base 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.

Tokyo Base Co Short-Term Debt Chart

Tokyo Base Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,191.73 1,919.86 2,261.80 2,320.32 3,907.02

Tokyo Base Co Quarterly Data
Feb21 May21 Aug21 Nov21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2,687.06 2,670.60 3,317.85 3,907.02 4,256.90
TSE:3415
92GF Score
Tokyo Base Co Ltd TSE:3415
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3,907 Mil mean?
Tokyo Base Co (TSE:3415) has a Short-Term Debt of 円3,907 Mil as of Jan. 2026.
Is Tokyo Base Co's Short-Term Debt too high?
Tokyo Base Co's current Short-Term Debt is 円3,907 Mil. Overall, Tokyo Base Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Base Co's Short-Term Debt compare to TJX and ROST?
Tokyo Base Co's Short-Term Debt of 円3,907 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. Tokyo Base Co's current Short-Term Debt is 円3,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Base Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Base Co (TSE:3415) is currently considered Modestly Undervalued. The stock's GF Value™ is 円433.38, compared to a current price of 円371.00 — trading 14.4% below its estimated fair value. The current Short-Term Debt is 円3,907 Mil. Tokyo Base Co's overall GF Score™ is 92/100 with 1 warning sign 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 Tokyo Base Co (TSE:3415), the current Short-Term Debt is 円3,907 Mil as of Jan. 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 Tokyo Base Co (TSE:3415) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Base Co stock appears to be undervalued. The current stock price of 円371.00 is trading 14.4% below its estimated GF Value™ of 円433.38. GuruFocus considers Tokyo Base Co to be Modestly Undervalued.

Key valuation signals for TSE:3415:

  • Short-Term Debt: 円3,907 Mil
  • GF Value™: 円433.38 vs. price of 円371.00 (14.4% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the TSE:3415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyo Base Co Business Description

Address 3-11-13 Minami-Aoyama, Minato-ku, Tokyo, JPN, 150-0002
Tokyo Base Co Ltd is engaged in the retail sale of apparel goods for men and women. The company operates its stores under the STUDIOUS, UNITED TOKYO, CITY, and PUBLIC TOKYO brand names. The company products include tops, bottoms, shoes, bags, accessories and other goods.
92GF Score

Get the complete analysis for TSE:3415

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

円371.00
Price
円433.38
GF Value