AEON Fantasy Co (TSE:4343) Short-Term Debt: 円30,241 Mil (As of May. 2026)

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TSE:4343 AEON Fantasy Co Ltd TSE:4343
74 GF Score
Price 円2,733.00
GF Value 円3,103.36
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AEON Fantasy Co Short-Term Debt?

AEON Fantasy Co TSE:4343 -1.09% 74 Short-Term Debt is 円30,241 Mil as of May. 2026. GuruFocus rates TSE:4343 with a GF Score™ of 74/100 and a GF Value™ of 円3,103.36 (Modestly Undervalued). The stock has 4 warning signs investors should review.

AEON Fantasy Co's Short-Term Debt for the quarter that ended in May. 2026 was 円30,241 Mil.

AEON Fantasy Co's quarterly Short-Term Debt increased from Nov. 2025 (円24,230 Mil) to Feb. 2026 (円25,516 Mil) and increased from Feb. 2026 (円25,516 Mil) to May. 2026 (円30,241 Mil).

AEON Fantasy Co's annual Short-Term Debt declined from Feb. 2024 (円27,846 Mil) to Feb. 2025 (円18,366 Mil) but then increased from Feb. 2025 (円18,366 Mil) to Feb. 2026 (円25,516 Mil).

AEON Fantasy 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.

AEON Fantasy Co Short-Term Debt Related Terms

AEON Fantasy Co Short-Term Debt Historical Data

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The historical data trend for AEON Fantasy 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.

AEON Fantasy Co Short-Term Debt Chart

AEON Fantasy Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,545.12 23,434.38 27,846.09 18,365.60 25,515.97

AEON Fantasy Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 24,953.49 24,372.72 24,230.26 25,515.97 30,241.21
TSE:4343
74GF Score
AEON Fantasy Co Ltd TSE:4343
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30,241 Mil mean?
AEON Fantasy Co (TSE:4343) has a Short-Term Debt of 円30,241 Mil as of May. 2026.
Is AEON Fantasy Co's Short-Term Debt too high?
AEON Fantasy Co's current Short-Term Debt is 円30,241 Mil. Overall, AEON Fantasy Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AEON Fantasy Co's Short-Term Debt compare to AS and HAS?
AEON Fantasy Co's Short-Term Debt of 円30,241 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. AEON Fantasy Co's current Short-Term Debt is 円30,241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Fantasy Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Fantasy Co (TSE:4343) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,103.36, compared to a current price of 円2,733.00 — trading 11.9% below its estimated fair value. The current Short-Term Debt is 円30,241 Mil. AEON Fantasy Co's overall GF Score™ is 74/100 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 AEON Fantasy Co (TSE:4343), the current Short-Term Debt is 円30,241 Mil as of May. 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 AEON Fantasy Co (TSE:4343) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Fantasy Co stock appears to be undervalued. The current stock price of 円2,733.00 is trading 11.9% below its estimated GF Value™ of 円3,103.36. GuruFocus considers AEON Fantasy Co to be Modestly Undervalued.

Key valuation signals for TSE:4343:

  • Short-Term Debt: 円30,241 Mil
  • GF Value™: 円3,103.36 vs. price of 円2,733.00 (11.9% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TSE:4343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AEON Fantasy Co Business Description

Address 1-6 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-0023
AEON Fantasy Co Ltd is a Japanese operator of indoor family entertainment facilities, primarily for children under twelve and their families. Its main business is developing and managing indoor theme parks and amusement areas, largely located within large shopping centers, under brands such as Mollyfantasy and Fantasy Kids Resort. These venues offer amusement machines, medal and card games, interactive attractions, rides, and play equipment, along with original prizes and merchandise. The company also develops and sells play equipment and related goods. Revenue is generated mainly through admission and play fees, arcade and game machine usage, and merchandise and prize sales, with operations conducted predominantly in Japan. It is part of the AEON group and benefits from co-location with AEON shopping centers, which provide steady customer traffic.
74GF 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2,733.00
Price
円3,103.36
GF Value