Overlap Holdings (TSE:414A) Short-Term Debt: 円486 Mil (As of Feb. 2026)

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TSE:414A Overlap Holdings Inc TSE:414A
17 GF Score
Price 円901.00
! 1 Warning Sign
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What is Overlap Holdings Short-Term Debt?

Overlap Holdings TSE:414A -0.11% 17 Short-Term Debt is 円486 Mil as of Feb. 2026. GuruFocus rates TSE:414A with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Overlap Holdings's Short-Term Debt for the quarter that ended in Feb. 2026 was 円486 Mil.

Overlap Holdings's quarterly Short-Term Debt stayed the same from Feb. 2025 (円486 Mil) to Aug. 2025 (円486 Mil) and stayed the same from Aug. 2025 (円486 Mil) to Feb. 2026 (円486 Mil).

Overlap Holdings's annual Short-Term Debt stayed the same from Aug. 2023 (円486 Mil) to Aug. 2024 (円486 Mil) and stayed the same from Aug. 2024 (円486 Mil) to Aug. 2025 (円486 Mil).

Overlap Holdings 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.

Overlap Holdings Short-Term Debt Related Terms

Overlap Holdings Short-Term Debt Historical Data

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The historical data trend for Overlap Holdings'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.

Overlap Holdings Short-Term Debt Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Short-Term Debt
486.00 486.00 486.00 486.00

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Short-Term Debt Get a 7-Day Free Trial 0.00 486.00 486.00 486.00 486.00
TSE:414A
17GF Score
Overlap Holdings Inc TSE:414A
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486 Mil mean?
Overlap Holdings (TSE:414A) has a Short-Term Debt of 円486 Mil as of Feb. 2026.
Is Overlap Holdings' Short-Term Debt too high?
Overlap Holdings' current Short-Term Debt is 円486 Mil. Overall, Overlap Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' Short-Term Debt compare to NFLX and DIS?
Overlap Holdings' Short-Term Debt of 円486 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. Overlap Holdings's current Short-Term Debt is 円486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current Short-Term Debt of 円486 Mil. The current Short-Term Debt is 円486 Mil. Overlap Holdings' overall GF Score™ is 17/100 with 1 warning sign 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 Overlap Holdings (TSE:414A), the current Short-Term Debt is 円486 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
17GF 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901.00
Price