Amiya (TSE:4258) Short-Term Debt: 円840 Mil (As of Dec. 2025)

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Valuation Significantly Overvalued

3 Warning Signs

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What is Amiya Short-Term Debt?

Amiya TSE:4258 +2.96% 81 Short-Term Debt is 円840 Mil as of Dec. 2025. GuruFocus rates TSE:4258 with a GF Score™ of 81/100 and a GF Value™ of 円2,455.89 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Amiya's Short-Term Debt for the quarter that ended in Dec. 2025 was 円840 Mil.

Amiya's quarterly Short-Term Debt declined from Jun. 2025 (円855 Mil) to Sep. 2025 (円854 Mil) and declined from Sep. 2025 (円854 Mil) to Dec. 2025 (円840 Mil).

Amiya's annual Short-Term Debt increased from Dec. 2023 (円188 Mil) to Dec. 2024 (円853 Mil) but then declined from Dec. 2024 (円853 Mil) to Dec. 2025 (円840 Mil).

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Amiya 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.

Amiya Short-Term Debt Related Terms

Amiya Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Amiya'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.

Amiya Short-Term Debt Chart

Amiya Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

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80.23

54.78

188.11

852.69

839.94

Amiya Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Short-Term Debt	Get a 7-Day Free Trial															851.13	854.88	853.83	839.94	520.50

81GF Score

Amiya Corp TSE:4258

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840 Mil mean?

Amiya (TSE:4258) has a Short-Term Debt of 円840 Mil as of Dec. 2025.

Is Amiya's Short-Term Debt too high?

Amiya's current Short-Term Debt is 円840 Mil. Overall, Amiya has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Amiya's Short-Term Debt compare to IBM and ACN?

Amiya's Short-Term Debt of 円840 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. Amiya's current Short-Term Debt is 円840 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Amiya stock overvalued right now?

Based on GuruFocus' analysis, Amiya (TSE:4258) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,455.89, compared to a current price of 円4,350.00 — trading 77.1% above its estimated fair value. The current Short-Term Debt is 円840 Mil. Amiya's overall GF Score™ is 81/100 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 Amiya (TSE:4258), the current Short-Term Debt is 円840 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 Amiya (TSE:4258) Overvalued in 2026?

Based on GuruFocus' analysis, Amiya stock appears to be overvalued. The current stock price of 円4,350.00 is trading 77.1% above its estimated GF Value™ of 円2,455.89. GuruFocus considers Amiya to be Significantly Overvalued.

Key valuation signals for TSE:4258:

Short-Term Debt: 円840 Mil
GF Value™: 円2,455.89 vs. price of 円4,350.00 (77.1% above fair value)
GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TSE:4258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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