Creema (TSE:4017) Short-Term Debt: 円195 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4017 Creema Ltd TSE:4017
55 GF Score
Price 円215.00
GF Value 円332.79
Valuation Possible Value Trap
! 3 Warning Signs
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What is Creema Short-Term Debt?

Creema TSE:4017 55 Short-Term Debt is 円195 Mil as of Feb. 2026. GuruFocus rates TSE:4017 with a GF Score™ of 55/100 and a GF Value™ of 円332.79 (Possible Value Trap). The stock has 3 warning signs investors should review.

Creema's Short-Term Debt for the quarter that ended in Feb. 2026 was 円195 Mil.

Creema's quarterly Short-Term Debt declined from Aug. 2025 (円224 Mil) to Nov. 2025 (円209 Mil) and declined from Nov. 2025 (円209 Mil) to Feb. 2026 (円195 Mil).

Creema's annual Short-Term Debt declined from Feb. 2024 (円192 Mil) to Feb. 2025 (円140 Mil) but then increased from Feb. 2025 (円140 Mil) to Feb. 2026 (円195 Mil).

Creema 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.

Creema Short-Term Debt Related Terms

Creema Short-Term Debt Historical Data

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The historical data trend for Creema'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.

Creema Short-Term Debt Chart

Creema Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial 176.58 194.02 192.28 140.36 195.50

Creema Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 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 232.30 224.34 208.62 195.50 187.88
TSE:4017
55GF Score
Creema Ltd TSE:4017
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195 Mil mean?
Creema (TSE:4017) has a Short-Term Debt of 円195 Mil as of Feb. 2026.
Is Creema's Short-Term Debt too high?
Creema's current Short-Term Debt is 円195 Mil. Overall, Creema has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creema's Short-Term Debt compare to AMZN and BABA?
Creema's Short-Term Debt of 円195 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Creema's current Short-Term Debt is 円195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creema stock overvalued right now?
Based on GuruFocus' analysis, Creema (TSE:4017) is currently considered Possible Value Trap. The stock's GF Value™ is 円332.79, compared to a current price of 円215.00 — trading 35.4% below its estimated fair value. The current Short-Term Debt is 円195 Mil. Creema's overall GF Score™ is 55/100 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 Creema (TSE:4017), the current Short-Term Debt is 円195 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 Creema (TSE:4017) Overvalued in 2026?

Based on GuruFocus' analysis, Creema stock appears to be undervalued. The current stock price of 円215.00 is trading 35.4% below its estimated GF Value™ of 円332.79. GuruFocus considers Creema to be Possible Value Trap.

Key valuation signals for TSE:4017:

  • Short-Term Debt: 円195 Mil
  • GF Value™: 円332.79 vs. price of 円215.00 (35.4% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the TSE:4017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creema Business Description

Address 2-34-17 Jingumae, Shibuya-ku, 7-8F Sumitomo Real Estate Harajuku Building, Tokyo, JPN, 150-0001
Creema Ltd is engaged in the planning, development, and operation of the handmade marketplace Creema and the provision of various services for empowering creators. It also engages in planning, production, and management of the handmade in Japan festival (HMJ), the craft party. It's Creema is a handmade marketplace where creators and consumers can buy and sell works directly online. The Company operates in a single segment, the Creator Empowerment Business.
55GF Score

Get the complete analysis for TSE:4017

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

円215.00
Price
円332.79
GF Value