SpiderPlus (TSE:4192) Short-Term Debt: 円653 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.
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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:4192 SpiderPlus & Co TSE:4192
58 GF Score
Price 円286.00
GF Value 円700.09
Valuation Significantly Undervalued
! 1 Warning Sign
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What is SpiderPlus Short-Term Debt?

SpiderPlus TSE:4192 +0.35% 58 Short-Term Debt is 円653 Mil as of Dec. 2025. GuruFocus rates TSE:4192 with a GF Score™ of 58/100 and a GF Value™ of 円700.09 (Significantly Undervalued). The stock has 1 warning sign investors should review.

SpiderPlus's Short-Term Debt for the quarter that ended in Dec. 2025 was 円653 Mil.

SpiderPlus's quarterly Short-Term Debt stayed the same from Mar. 2025 (円693 Mil) to Jun. 2025 (円693 Mil) but then declined from Jun. 2025 (円693 Mil) to Dec. 2025 (円653 Mil).

SpiderPlus's annual Short-Term Debt increased from Dec. 2023 (円316 Mil) to Dec. 2024 (円693 Mil) but then declined from Dec. 2024 (円693 Mil) to Dec. 2025 (円653 Mil).

SpiderPlus 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.

SpiderPlus Short-Term Debt Related Terms

SpiderPlus Short-Term Debt Historical Data

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The historical data trend for SpiderPlus'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.

SpiderPlus Short-Term Debt Chart

SpiderPlus Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 150.32 195.87 315.92 693.07 653.42

SpiderPlus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
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 693.07 693.07 693.07 653.42 653.42
TSE:4192
58GF Score
SpiderPlus & Co TSE:4192
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653 Mil mean?
SpiderPlus (TSE:4192) has a Short-Term Debt of 円653 Mil as of Dec. 2025.
Is SpiderPlus' Short-Term Debt too high?
SpiderPlus' current Short-Term Debt is 円653 Mil. Overall, SpiderPlus has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SpiderPlus' Short-Term Debt compare to QH and SHOP?
SpiderPlus' Short-Term Debt of 円653 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. SpiderPlus's current Short-Term Debt is 円653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SpiderPlus stock overvalued right now?
Based on GuruFocus' analysis, SpiderPlus (TSE:4192) is currently considered Significantly Undervalued. The stock's GF Value™ is 円700.09, compared to a current price of 円286.00 — trading 59.1% below its estimated fair value. The current Short-Term Debt is 円653 Mil. SpiderPlus' overall GF Score™ is 58/100 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 SpiderPlus (TSE:4192), the current Short-Term Debt is 円653 Mil as of Dec. 2025. 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 SpiderPlus (TSE:4192) Overvalued in 2026?

Based on GuruFocus' analysis, SpiderPlus stock appears to be undervalued. The current stock price of 円286.00 is trading 59.1% below its estimated GF Value™ of 円700.09. GuruFocus considers SpiderPlus to be Significantly Undervalued.

Key valuation signals for TSE:4192:

  • Short-Term Debt: 円653 Mil
  • GF Value™: 円700.09 vs. price of 円286.00 (59.1% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the TSE:4192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SpiderPlus Business Description

Address 2-2-1 Toranomon, 27th Floor, Sumitomofudosan Toranomon Tower Building, Minato-ku, Tokyo, JPN, 105-0001
SpiderPlus & Co is a Developer and Provider of the construction tech application SPIDERPLUS. SPIDERPLUS is a site communication and drawing/photo management solution developed for construction sites improves the high quality, high safety, and environmental friendliness of the projects.
58GF Score

Get the complete analysis for TSE:4192

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

円286.00
Price
円700.09
GF Value