MarkLines Co (TSE:3901) Short-Term Debt: 円0 Mil (As of Jun. 2026)

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:3901 MarkLines Co Ltd TSE:3901
91 GF Score
Price 円1,514.00
GF Value 円1,808.94
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is MarkLines Co Short-Term Debt?

MarkLines Co TSE:3901 +1.75% 91 Short-Term Debt is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3901 with a GF Score™ of 91/100 and a GF Value™ of 円1,808.94 (Modestly Undervalued). The stock has 3 warning signs investors should review.

MarkLines Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円0 Mil.


MarkLines 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.


MarkLines Co Short-Term Debt Related Terms


MarkLines Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for MarkLines 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.

MarkLines Co Short-Term Debt Chart

MarkLines Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MarkLines Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:3901
91GF Score
MarkLines Co Ltd TSE:3901
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0 Mil mean?
MarkLines Co (TSE:3901) has a Short-Term Debt of 円0 Mil as of Jun. 2026.
Is MarkLines Co's Short-Term Debt too high?
MarkLines Co's current Short-Term Debt is 円0 Mil. Overall, MarkLines Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MarkLines Co's Short-Term Debt compare to GOOGL and META?
MarkLines Co's Short-Term Debt of 円0 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. MarkLines Co's current Short-Term Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MarkLines Co stock overvalued right now?
Based on GuruFocus' analysis, MarkLines Co (TSE:3901) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,808.94, compared to a current price of 円1,514.00 — trading 16.3% below its estimated fair value. The current Short-Term Debt is 円0 Mil. MarkLines Co's overall GF Score™ is 91/100 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 MarkLines Co (TSE:3901), the current Short-Term Debt is 円0 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.

Is MarkLines Co (TSE:3901) Overvalued in 2026?

Based on GuruFocus' analysis, MarkLines Co stock appears to be undervalued. The current stock price of 円1,514.00 is trading 16.3% below its estimated GF Value™ of 円1,808.94. GuruFocus considers MarkLines Co to be Modestly Undervalued.

Key valuation signals for TSE:3901:

  • Short-Term Debt: 円0 Mil
  • GF Value™: 円1,808.94 vs. price of 円1,514.00 (16.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the TSE:3901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MarkLines Co Business Description

Address 2-11-1 Nagatacho, 14th Floor, Sanno Park Tower, Chiyoda-ku, Tokyo, JPN, 100-6114
MarkLines Co Ltd engages in the provision of an automotive industrial portal. The company's Information Platform offers online information services, including information about suppliers, such as who supplies whom, plant data, and market trends; sales and production statistics; reports on technology and market trends; and model plan data comprising forecasts. It also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its Information Platform members. The company serves OEMs, parts suppliers, and material suppliers.
91GF Score

Get the complete analysis for TSE:3901

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

円1,514.00
Price
円1,808.94
GF Value