&Do Holdings Co (TSE:3457) Short-Term Debt: 円27,936 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3457 &Do Holdings Co Ltd TSE:3457
76 GF Score
Price 円937.00
GF Value 円1,135.28
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is &Do Holdings Co Short-Term Debt?

&Do Holdings Co TSE:3457 +1.30% 76 Short-Term Debt is 円27,936 Mil as of Dec. 2025. GuruFocus rates TSE:3457 with a GF Score™ of 76/100 and a GF Value™ of 円1,135.28 (Modestly Undervalued). The stock has 7 warning signs investors should review.

&Do Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円27,936 Mil.

&Do Holdings Co's quarterly Short-Term Debt increased from Jun. 2025 (円26,790 Mil) to Sep. 2025 (円28,528 Mil) but then declined from Sep. 2025 (円28,528 Mil) to Dec. 2025 (円27,936 Mil).

&Do Holdings Co's annual Short-Term Debt declined from Jun. 2023 (円28,232 Mil) to Jun. 2024 (円26,074 Mil) but then increased from Jun. 2024 (円26,074 Mil) to Jun. 2025 (円26,790 Mil).

&Do Holdings 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.

&Do Holdings Co Short-Term Debt Related Terms

&Do Holdings Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for &Do Holdings 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.

&Do Holdings Co Short-Term Debt Chart

&Do Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,503.01 17,645.00 28,232.00 26,074.00 26,790.00

&Do Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 29,739.00 26,790.00 28,528.00 27,936.00 28,743.00
TSE:3457
76GF Score
&Do Holdings Co Ltd TSE:3457
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円27,936 Mil mean?
&Do Holdings Co (TSE:3457) has a Short-Term Debt of 円27,936 Mil as of Dec. 2025.
Is &Do Holdings Co's Short-Term Debt too high?
&Do Holdings Co's current Short-Term Debt is 円27,936 Mil. Overall, &Do Holdings Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does &Do Holdings Co's Short-Term Debt compare to CBRE and BEKE?
&Do Holdings Co's Short-Term Debt of 円27,936 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. &Do Holdings Co's current Short-Term Debt is 円27,936 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is &Do Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, &Do Holdings Co (TSE:3457) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,135.28, compared to a current price of 円937.00 — trading 17.5% below its estimated fair value. The current Short-Term Debt is 円27,936 Mil. &Do Holdings Co's overall GF Score™ is 76/100 with 7 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 &Do Holdings Co (TSE:3457), the current Short-Term Debt is 円27,936 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.

Is &Do Holdings Co (TSE:3457) Overvalued in 2026?

Based on GuruFocus' analysis, &Do Holdings Co stock appears to be undervalued. The current stock price of 円937.00 is trading 17.5% below its estimated GF Value™ of 円1,135.28. GuruFocus considers &Do Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3457:

  • Short-Term Debt: 円27,936 Mil
  • GF Value™: 円1,135.28 vs. price of 円937.00 (17.5% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the TSE:3457 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

&Do Holdings Co Business Description

Address 670, Tearamizucho, Karasuma-dori Nishiki-koji, Nakagyo-ku, Kyoto, JPN, 604-8152
&Do Holdings Co Ltd provides various services and consulting to franchised shops for buying and selling real estate. The company is also involved in the renovation business, which includes general refurbishment, planning, design, and construction of extensions and alterations; acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. In addition, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses.
76GF Score

Get the complete analysis for TSE:3457

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

円937.00
Price
円1,135.28
GF Value