DesigNET (TSE:371A) Short-Term Debt: 円45.6 Mil (As of Jun. 2026)

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TSE:371A DesigNET Inc TSE:371A
5 GF Score
Price 円420.00
! 3 Warning Signs
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What is DesigNET Short-Term Debt?

DesigNET TSE:371A 5 Short-Term Debt is 円45.6 Mil as of Jun. 2026. GuruFocus rates TSE:371A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

DesigNET's Short-Term Debt for the quarter that ended in Jun. 2026 was 円45.6 Mil.

DesigNET's quarterly Short-Term Debt increased from Jun. 2025 (円0.0 Mil) to Dec. 2025 (円42.5 Mil) and increased from Dec. 2025 (円42.5 Mil) to Jun. 2026 (円45.6 Mil).

DesigNET's annual Short-Term Debt declined from Dec. 2023 (円61.6 Mil) to Dec. 2024 (円40.1 Mil) but then increased from Dec. 2024 (円40.1 Mil) to Dec. 2025 (円42.5 Mil).

DesigNET 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.

DesigNET Short-Term Debt Related Terms

DesigNET Short-Term Debt Historical Data

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The historical data trend for DesigNET'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.

DesigNET Short-Term Debt Chart

DesigNET Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
61.64 40.06 42.48

DesigNET Semi-Annual Data
Dec23 Dec24 Jun25 Dec25 Jun26
Short-Term Debt 61.64 40.06 0.00 42.48 45.63
TSE:371A
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DesigNET Inc TSE:371A
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45.6 Mil mean?
DesigNET (TSE:371A) has a Short-Term Debt of 円45.6 Mil as of Jun. 2026.
Is DesigNET's Short-Term Debt too high?
DesigNET's current Short-Term Debt is 円45.6 Mil. Overall, DesigNET has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DesigNET's Short-Term Debt compare to CRM and INTU?
DesigNET's Short-Term Debt of 円45.6 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. DesigNET's current Short-Term Debt is 円45.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesigNET stock overvalued right now?
DesigNET (TSE:371A) has a current Short-Term Debt of 円45.6 Mil. The current Short-Term Debt is 円45.6 Mil. DesigNET's overall GF Score™ is 5/100 with 3 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 DesigNET (TSE:371A), the current Short-Term Debt is 円45.6 Mil as of Jun. 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.

DesigNET Business Description

Address 4-39-1 Kamiyashiro, Meito-ku, Aichi, Nagoya-sh, JPN, 465-0025
DesigNET Inc is engaged in Design, development, and maintenance of systems utilizing open-source software.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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