Core Concept Technologies (TSE:4371) Short-Term Debt: 円193 Mil (As of Dec. 2025)

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TSE:4371 Core Concept Technologies Inc TSE:4371
88 GF Score
Price 円1,376.00
GF Value 円2,408.14
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Core Concept Technologies Short-Term Debt?

Core Concept Technologies TSE:4371 -0.22% 88 Short-Term Debt is 円193 Mil as of Dec. 2025. GuruFocus rates TSE:4371 with a GF Score™ of 88/100 and a GF Value™ of 円2,408.14 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Core Concept Technologies's Short-Term Debt for the quarter that ended in Dec. 2025 was 円193 Mil.

Core Concept Technologies's quarterly Short-Term Debt stayed the same from Jun. 2025 (円113 Mil) to Sep. 2025 (円113 Mil) but then increased from Sep. 2025 (円113 Mil) to Dec. 2025 (円193 Mil).

Core Concept Technologies's annual Short-Term Debt increased from Dec. 2023 (円113 Mil) to Dec. 2024 (円844 Mil) but then declined from Dec. 2024 (円844 Mil) to Dec. 2025 (円193 Mil).

Core Concept Technologies 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.

Core Concept Technologies Short-Term Debt Related Terms

Core Concept Technologies Short-Term Debt Historical Data

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The historical data trend for Core Concept Technologies'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.

Core Concept Technologies Short-Term Debt Chart

Core Concept Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 54.00 126.00 113.32 844.36 192.86

Core Concept Technologies Quarterly Data
Dec20 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 453.61 112.86 112.86 192.86 612.86
TSE:4371
88GF Score
Core Concept Technologies Inc TSE:4371
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193 Mil mean?
Core Concept Technologies (TSE:4371) has a Short-Term Debt of 円193 Mil as of Dec. 2025.
Is Core Concept Technologies' Short-Term Debt too high?
Core Concept Technologies' current Short-Term Debt is 円193 Mil. Overall, Core Concept Technologies has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Core Concept Technologies' Short-Term Debt compare to IBM and ACN?
Core Concept Technologies' Short-Term Debt of 円193 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. Core Concept Technologies's current Short-Term Debt is 円193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Concept Technologies stock overvalued right now?
Based on GuruFocus' analysis, Core Concept Technologies (TSE:4371) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,408.14, compared to a current price of 円1,376.00 — trading 42.9% below its estimated fair value. The current Short-Term Debt is 円193 Mil. Core Concept Technologies' overall GF Score™ is 88/100 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 Core Concept Technologies (TSE:4371), the current Short-Term Debt is 円193 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 Core Concept Technologies (TSE:4371) Overvalued in 2026?

Based on GuruFocus' analysis, Core Concept Technologies stock appears to be undervalued. The current stock price of 円1,376.00 is trading 42.9% below its estimated GF Value™ of 円2,408.14. GuruFocus considers Core Concept Technologies to be Significantly Undervalued.

Key valuation signals for TSE:4371:

  • Short-Term Debt: 円193 Mil
  • GF Value™: 円2,408.14 vs. price of 円1,376.00 (42.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TSE:4371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Core Concept Technologies Business Description

Address 1-16-15 Minami-Ikebukuro, Diamond Gate Ikebukuro 11th floor, Toshima-ku, Tokyo, JPN, 171-0022
Core Concept Technologies Inc is involved in the digital transformation realization support in areas such as manufacturing and construction industries and supporting information technology human resource procurement support service.
88GF Score

Get the complete analysis for TSE:4371

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

円1,376.00
Price
円2,408.14
GF Value