Cliniphar (TSE:432A) Short-Term Debt: 円680 Mil (As of Mar. 2026)

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TSE:432A Cliniphar Ltd TSE:432A
20 GF Score
Price 円1,450.00
! 3 Warning Signs
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What is Cliniphar Short-Term Debt?

Cliniphar TSE:432A 20 Short-Term Debt is 円680 Mil as of Mar. 2026. GuruFocus rates TSE:432A with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Cliniphar's Short-Term Debt for the quarter that ended in Mar. 2026 was 円680 Mil.

Cliniphar's quarterly Short-Term Debt stayed the same from Mar. 2025 (円480 Mil) to Sep. 2025 (円480 Mil) but then increased from Sep. 2025 (円480 Mil) to Mar. 2026 (円680 Mil).

Cliniphar's annual Short-Term Debt increased from Mar. 2024 (円202 Mil) to Mar. 2025 (円480 Mil) and increased from Mar. 2025 (円480 Mil) to Mar. 2026 (円680 Mil).

Cliniphar 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.

Cliniphar Short-Term Debt Related Terms

Cliniphar Short-Term Debt Historical Data

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The historical data trend for Cliniphar'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.

Cliniphar Short-Term Debt Chart

Cliniphar Annual Data
Trend Mar24 Mar25 Mar26
Short-Term Debt
201.79 480.00 680.00

Cliniphar Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
Short-Term Debt 201.79 480.00 480.00 680.00
TSE:432A
20GF Score
Cliniphar Ltd TSE:432A
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680 Mil mean?
Cliniphar (TSE:432A) has a Short-Term Debt of 円680 Mil as of Mar. 2026.
Is Cliniphar's Short-Term Debt too high?
Cliniphar's current Short-Term Debt is 円680 Mil. Overall, Cliniphar has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cliniphar's Short-Term Debt compare to competitors?
Cliniphar's Short-Term Debt of 円680 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Cliniphar's current Short-Term Debt is 円680 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliniphar stock overvalued right now?
Cliniphar (TSE:432A) has a current Short-Term Debt of 円680 Mil. The current Short-Term Debt is 円680 Mil. Cliniphar's overall GF Score™ is 20/100 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 Cliniphar (TSE:432A), the current Short-Term Debt is 円680 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.

Cliniphar Business Description

Address 1-7-31, Otemae, 5th Floor, OMM Building, Otemae, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0008
Cliniphar Ltd is engaged in Pharmaceutical Wholesale and Distribution Business for Domestic and International Markets.
20GF Score

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

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