SOLXYZ Co (TSE:4284) Short-Term Debt: 円1,268 Mil (As of Dec. 2025)

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TSE:4284 SOLXYZ Co Ltd TSE:4284
78 GF Score
Price 円423.00
GF Value 円507.09
Valuation Modestly Undervalued
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What is SOLXYZ Co Short-Term Debt?

SOLXYZ Co TSE:4284 -1.40% 78 Short-Term Debt is 円1,268 Mil as of Dec. 2025. GuruFocus rates TSE:4284 with a GF Score™ of 78/100 and a GF Value™ of 円507.09 (Modestly Undervalued).

SOLXYZ Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円1,268 Mil.

SOLXYZ Co's quarterly Short-Term Debt declined from Jun. 2025 (円1,568 Mil) to Sep. 2025 (円1,298 Mil) and declined from Sep. 2025 (円1,298 Mil) to Dec. 2025 (円1,268 Mil).

SOLXYZ Co's annual Short-Term Debt increased from Dec. 2023 (円607 Mil) to Dec. 2024 (円943 Mil) and increased from Dec. 2024 (円943 Mil) to Dec. 2025 (円1,268 Mil).


SOLXYZ 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.


SOLXYZ Co Short-Term Debt Related Terms


SOLXYZ Co Short-Term Debt Historical Data

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The historical data trend for SOLXYZ 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.

SOLXYZ Co Short-Term Debt Chart

SOLXYZ 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 895.32 724.72 607.00 942.94 1,268.31

SOLXYZ Co Quarterly Data
Mar21 Jun21 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 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 1,265.74 1,568.13 1,298.42 1,268.31 1,240.40
TSE:4284
78GF Score
SOLXYZ Co Ltd TSE:4284
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1,268 Mil mean?
SOLXYZ Co (TSE:4284) has a Short-Term Debt of 円1,268 Mil as of Dec. 2025.
Is SOLXYZ Co's Short-Term Debt too high?
SOLXYZ Co's current Short-Term Debt is 円1,268 Mil. Overall, SOLXYZ Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SOLXYZ Co's Short-Term Debt compare to QH and SHOP?
SOLXYZ Co's Short-Term Debt of 円1,268 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. SOLXYZ Co's current Short-Term Debt is 円1,268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOLXYZ Co stock overvalued right now?
Based on GuruFocus' analysis, SOLXYZ Co (TSE:4284) is currently considered Modestly Undervalued. The stock's GF Value™ is 円507.09, compared to a current price of 円423.00 — trading 16.6% below its estimated fair value. The current Short-Term Debt is 円1,268 Mil. SOLXYZ Co's overall GF Score™ is 78/100. 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 SOLXYZ Co (TSE:4284), the current Short-Term Debt is 円1,268 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 SOLXYZ Co (TSE:4284) Overvalued in 2026?

Based on GuruFocus' analysis, SOLXYZ Co stock appears to be undervalued. The current stock price of 円423.00 is trading 16.6% below its estimated GF Value™ of 円507.09. GuruFocus considers SOLXYZ Co to be Modestly Undervalued.

Key valuation signals for TSE:4284:

  • Short-Term Debt: 円1,268 Mil
  • GF Value™: 円507.09 vs. price of 円423.00 (16.6% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the TSE:4284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOLXYZ Co Business Description

Address 5-33-7 Shiba, Minato-ku, Tokushima Building, 9th Floor, Tokyo, JPN, 108-0014
SOLXYZ Co Ltd is engaged in developing computer application software for business use. The company provides services related to the use of computers, peripheral devices, software, and consulting services, Its products, and services list include Software as a service, Watching Support System, Crowdsourcing, Security Consulting Service, Software Development, and other related services.
78GF 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423.00
Price
円507.09
GF Value