CAVE Interactive Co (TSE:3760) Short-Term Debt: 円490 Mil (As of Feb. 2026)

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TSE:3760 CAVE Interactive Co Ltd TSE:3760
50 GF Score
Price 円760.00
GF Value 円1,110.97
Valuation Possible Value Trap
! 5 Warning Signs
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What is CAVE Interactive Co Short-Term Debt?

CAVE Interactive Co TSE:3760 +0.66% 50 Short-Term Debt is 円490 Mil as of Feb. 2026. GuruFocus rates TSE:3760 with a GF Score™ of 50/100 and a GF Value™ of 円1,110.97 (Possible Value Trap). The stock has 5 warning signs investors should review.

CAVE Interactive Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円490 Mil.

CAVE Interactive Co's quarterly Short-Term Debt increased from Aug. 2025 (円280 Mil) to Nov. 2025 (円497 Mil) but then declined from Nov. 2025 (円497 Mil) to Feb. 2026 (円490 Mil).

CAVE Interactive Co's annual Short-Term Debt increased from May. 2024 (円213 Mil) to May. 2025 (円283 Mil) and increased from May. 2025 (円283 Mil) to May. 2026 (円519 Mil).

CAVE Interactive 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.

CAVE Interactive Co Short-Term Debt Related Terms

CAVE Interactive Co Short-Term Debt Historical Data

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The historical data trend for CAVE Interactive 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.

CAVE Interactive Co Short-Term Debt Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.00 204.00 212.72 282.51 519.34

CAVE Interactive Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 282.51 280.13 496.77 489.98 519.34
TSE:3760
50GF Score
CAVE Interactive Co Ltd TSE:3760
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490 Mil mean?
CAVE Interactive Co (TSE:3760) has a Short-Term Debt of 円490 Mil as of Feb. 2026.
Is CAVE Interactive Co's Short-Term Debt too high?
CAVE Interactive Co's current Short-Term Debt is 円490 Mil. Overall, CAVE Interactive Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's Short-Term Debt compare to NTES and EA?
CAVE Interactive Co's Short-Term Debt of 円490 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Short-Term Debt depends on the Interactive Media 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. CAVE Interactive Co's current Short-Term Debt is 円490 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAVE Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, CAVE Interactive Co (TSE:3760) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,110.97, compared to a current price of 円760.00 — trading 31.6% below its estimated fair value. The current Short-Term Debt is 円490 Mil. CAVE Interactive Co's overall GF Score™ is 50/100 with 5 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 CAVE Interactive Co (TSE:3760), the current Short-Term Debt is 円490 Mil as of Feb. 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 CAVE Interactive Co (TSE:3760) Overvalued in 2026?

Based on GuruFocus' analysis, CAVE Interactive Co stock appears to be undervalued. The current stock price of 円760.00 is trading 31.6% below its estimated GF Value™ of 円1,110.97. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • Short-Term Debt: 円490 Mil
  • GF Value™: 円1,110.97 vs. price of 円760.00 (31.6% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:3760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAVE Interactive Co Business Description

Address Nakameguro GT Tower, 2-1-1 Kamimeguro, Meguro-ku, 9th Floor, Tokyo, JPN, 153-0051
CAVE Interactive Co Ltd is a game creator. It is engaged in business such as mobile entertainment, content media and entertainment marketing, business planning, production management. It provides mobile media entertainment content. It develops music, social media applications, and online games, arcade video games such as deathsmiles, espagaluda, dodonpachi resurrection and shin megami.
50GF 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760.00
Price
円1,110.97
GF Value