INTAGE HOLDINGS (TSE:4326) Short-Term Debt: 円0 Mil (As of Mar. 2026)

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INTAGE HOLDINGS Inc TSE:4326

66 GF Score

Price 円1,937.00

GF Value 円1,765.62

Valuation Fairly Valued

4 Warning Signs

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What is INTAGE HOLDINGS Short-Term Debt?

INTAGE HOLDINGS TSE:4326 -0.15% 66 Short-Term Debt is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4326 with a GF Score™ of 66/100 and a GF Value™ of 円1,765.62 (Fairly Valued). The stock has 4 warning signs investors should review.

INTAGE HOLDINGS's Short-Term Debt for the quarter that ended in Mar. 2026 was 円0 Mil.

INTAGE HOLDINGS's quarterly Short-Term Debt declined from Sep. 2025 (円100 Mil) to Dec. 2025 (円0 Mil) but then stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil).

INTAGE HOLDINGS's annual Short-Term Debt increased from Jun. 2024 (円0 Mil) to Jun. 2025 (円100 Mil) but then declined from Jun. 2025 (円100 Mil) to Jun. 2026 (円0 Mil).

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INTAGE 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.

INTAGE HOLDINGS Short-Term Debt Related Terms

INTAGE HOLDINGS Short-Term Debt Historical Data

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The historical data trend for INTAGE 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.

INTAGE HOLDINGS Short-Term Debt Chart

INTAGE HOLDINGS Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Jun21

Jun22

Jun23

Jun24

Jun25

Jun26

Short-Term Debt

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324.84

224.84

0.00

100.00

0.00

INTAGE HOLDINGS Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Short-Term Debt	Get a 7-Day Free Trial															100.00	100.00	0.00	0.00	0.00

66GF Score

INTAGE HOLDINGS Inc TSE:4326

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0 Mil mean?

INTAGE HOLDINGS (TSE:4326) has a Short-Term Debt of 円0 Mil as of Mar. 2026.

Is INTAGE HOLDINGS's Short-Term Debt too high?

INTAGE HOLDINGS's current Short-Term Debt is 円0 Mil. Overall, INTAGE HOLDINGS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does INTAGE HOLDINGS's Short-Term Debt compare to APP and OMC?

INTAGE HOLDINGS's Short-Term Debt of 円0 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. INTAGE HOLDINGS's current Short-Term Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is INTAGE HOLDINGS stock overvalued right now?

Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,765.62, compared to a current price of 円1,937.00 — trading 9.7% above its estimated fair value. The current Short-Term Debt is 円0 Mil. INTAGE HOLDINGS's overall GF Score™ is 66/100 with 4 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 INTAGE HOLDINGS (TSE:4326), the current Short-Term Debt is 円0 Mil as of Mar. 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 INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be overvalued. The current stock price of 円1,937.00 is trading 9.7% above its estimated GF Value™ of 円1,765.62. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

Short-Term Debt: 円0 Mil
GF Value™: 円1,765.62 vs. price of 円1,937.00 (9.7% above fair value)
GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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