AI (TSE:4388) Short-Term Debt: 円42 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4388 AI Inc TSE:4388
78 GF Score
Price 円361.00
GF Value 円1,102.13
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is AI Short-Term Debt?

AI TSE:4388 -0.28% 78 Short-Term Debt is 円42 Mil as of Mar. 2026. GuruFocus rates TSE:4388 with a GF Score™ of 78/100 and a GF Value™ of 円1,102.13 (Significantly Undervalued). The stock has 5 warning signs investors should review.

AI's Short-Term Debt for the quarter that ended in Mar. 2026 was 円42 Mil.

AI's quarterly Short-Term Debt stayed the same from Sep. 2025 (円42 Mil) to Dec. 2025 (円42 Mil) and stayed the same from Dec. 2025 (円42 Mil) to Mar. 2026 (円42 Mil).

AI's annual Short-Term Debt declined from Mar. 2024 (円140 Mil) to Mar. 2025 (円42 Mil) but then stayed the same from Mar. 2025 (円42 Mil) to Mar. 2026 (円42 Mil).

AI 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.

AI Short-Term Debt Related Terms

AI Short-Term Debt Historical Data

* Premium members only.

The historical data trend for AI'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.

AI Short-Term Debt Chart

AI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 150.00 140.00 42.40 42.40

AI Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 42.40 42.40 42.40 42.40 42.40
TSE:4388
78GF Score
AI Inc TSE:4388
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円42 Mil mean?
AI (TSE:4388) has a Short-Term Debt of 円42 Mil as of Mar. 2026.
Is AI's Short-Term Debt too high?
AI's current Short-Term Debt is 円42 Mil. Overall, AI has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AI's Short-Term Debt compare to CSCO and MSI?
AI's Short-Term Debt of 円42 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. AI's current Short-Term Debt is 円42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI stock overvalued right now?
Based on GuruFocus' analysis, AI (TSE:4388) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,102.13, compared to a current price of 円361.00 — trading 67.2% below its estimated fair value. The current Short-Term Debt is 円42 Mil. AI's overall GF Score™ is 78/100 with 5 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 AI (TSE:4388), the current Short-Term Debt is 円42 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 AI (TSE:4388) Overvalued in 2026?

Based on GuruFocus' analysis, AI stock appears to be undervalued. The current stock price of 円361.00 is trading 67.2% below its estimated GF Value™ of 円1,102.13. GuruFocus considers AI to be Significantly Undervalued.

Key valuation signals for TSE:4388:

  • Short-Term Debt: 円42 Mil
  • GF Value™: 円1,102.13 vs. price of 円361.00 (67.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:4388 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AI Business Description

Address KDX Kasuga Building, 10th Floor, 1-15-15 Nishikata, Bunkyo Ward, Tokyo, JPN, 113-0024
AI Inc provides and develops voice synthesis systems and consults related business services in Japan. The company provides a high-quality speech synthesis engine capable of freely synthesizing speech with more human-like natural speech, employing a corpus-based speech synthesis method that combines human voice rather than conventional machine sound. The company's product includes AlTalk, AlTalk SDK, AlTalk Server, and AlTalk Custom Voice.
78GF Score

Get the complete analysis for TSE:4388

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

円361.00
Price
円1,102.13
GF Value