YRGLM (TSE:3690) Short-Term Debt: 円324 Mil (As of Mar. 2026)

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TSE:3690 YRGLM Inc TSE:3690
64 GF Score
Price 円543.00
GF Value 円909.96
Valuation Significantly Undervalued
! 4 Warning Signs
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What is YRGLM Short-Term Debt?

YRGLM TSE:3690 +0.18% 64 Short-Term Debt is 円324 Mil as of Mar. 2026. GuruFocus rates TSE:3690 with a GF Score™ of 64/100 and a GF Value™ of 円909.96 (Significantly Undervalued). The stock has 4 warning signs investors should review.

YRGLM's Short-Term Debt for the quarter that ended in Mar. 2026 was 円324 Mil.

YRGLM's quarterly Short-Term Debt declined from Sep. 2025 (円325 Mil) to Dec. 2025 (円325 Mil) and declined from Dec. 2025 (円325 Mil) to Mar. 2026 (円324 Mil).

YRGLM's annual Short-Term Debt declined from Sep. 2023 (円493 Mil) to Sep. 2024 (円415 Mil) and declined from Sep. 2024 (円415 Mil) to Sep. 2025 (円325 Mil).

YRGLM 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.

YRGLM Short-Term Debt Related Terms

YRGLM Short-Term Debt Historical Data

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The historical data trend for YRGLM'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.

YRGLM Short-Term Debt Chart

YRGLM Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 421.26 489.89 493.02 415.33 325.38

YRGLM 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 341.61 329.11 325.38 324.85 323.96
TSE:3690
64GF Score
YRGLM Inc TSE:3690
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324 Mil mean?
YRGLM (TSE:3690) has a Short-Term Debt of 円324 Mil as of Mar. 2026.
Is YRGLM's Short-Term Debt too high?
YRGLM's current Short-Term Debt is 円324 Mil. Overall, YRGLM has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YRGLM's Short-Term Debt compare to APP and OMC?
YRGLM's Short-Term Debt of 円324 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. YRGLM's current Short-Term Debt is 円324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YRGLM stock overvalued right now?
Based on GuruFocus' analysis, YRGLM (TSE:3690) is currently considered Significantly Undervalued. The stock's GF Value™ is 円909.96, compared to a current price of 円543.00 — trading 40.3% below its estimated fair value. The current Short-Term Debt is 円324 Mil. YRGLM's overall GF Score™ is 64/100 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 YRGLM (TSE:3690), the current Short-Term Debt is 円324 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 YRGLM (TSE:3690) Overvalued in 2026?

Based on GuruFocus' analysis, YRGLM stock appears to be undervalued. The current stock price of 円543.00 is trading 40.3% below its estimated GF Value™ of 円909.96. GuruFocus considers YRGLM to be Significantly Undervalued.

Key valuation signals for TSE:3690:

  • Short-Term Debt: 円324 Mil
  • GF Value™: 円909.96 vs. price of 円543.00 (40.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:3690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YRGLM Business Description

Address 2-2-22 Umeda, 8th Floor, Herbis ENT Office Tower, Kita-ku, Osaka, JPN, 530-0001
YRGLM Inc is engaged in providing digital marketing technology in Japan. The company's reportable segments include: Marketing DX Support Business and Commerce Support Business. The Marketing DX Support Business provides the advertising effectiveness measurement service - AD EBISU, the performance-based advertising report automatic creation tool - Adrepo, the video marketing content production and operation service - TOPICA WORKS, the project management tool - My Redmine, etc. The Commerce Support Business provides the open platform EC-CUBE for building EC sites, as well as EC building and operation support services.
64GF Score

Get the complete analysis for TSE:3690

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

円543.00
Price
円909.96
GF Value