Accrete (TSE:4395) Short-Term Debt: 円775 Mil (As of Dec. 2025)

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:4395 Accrete Inc TSE:4395
71 GF Score
Price 円703.00
GF Value 円1,163.47
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Accrete Short-Term Debt?

Accrete TSE:4395 +1.88% 71 Short-Term Debt is 円775 Mil as of Dec. 2025. GuruFocus rates TSE:4395 with a GF Score™ of 71/100 and a GF Value™ of 円1,163.47 (Possible Value Trap). The stock has 6 warning signs investors should review.

Accrete's Short-Term Debt for the quarter that ended in Dec. 2025 was 円775 Mil.

Accrete's quarterly Short-Term Debt declined from Mar. 2025 (円332 Mil) to Jun. 2025 (円259 Mil) but then increased from Jun. 2025 (円259 Mil) to Dec. 2025 (円775 Mil).

Accrete's annual Short-Term Debt declined from Dec. 2023 (円421 Mil) to Dec. 2024 (円354 Mil) but then increased from Dec. 2024 (円354 Mil) to Dec. 2025 (円775 Mil).

Accrete 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.

Accrete Short-Term Debt Related Terms

Accrete Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Accrete'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.

Accrete Short-Term Debt Chart

Accrete Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.16 421.28 421.28 354.43 774.67

Accrete Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 354.43 332.04 259.29 774.67 1,142.56
TSE:4395
71GF Score
Accrete Inc TSE:4395
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775 Mil mean?
Accrete (TSE:4395) has a Short-Term Debt of 円775 Mil as of Dec. 2025.
Is Accrete's Short-Term Debt too high?
Accrete's current Short-Term Debt is 円775 Mil. Overall, Accrete has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Accrete's Short-Term Debt compare to VZ and TMUS?
Accrete's Short-Term Debt of 円775 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication 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. Accrete's current Short-Term Debt is 円775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accrete stock overvalued right now?
Based on GuruFocus' analysis, Accrete (TSE:4395) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,163.47, compared to a current price of 円703.00 — trading 39.6% below its estimated fair value. The current Short-Term Debt is 円775 Mil. Accrete's overall GF Score™ is 71/100 with 6 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 Accrete (TSE:4395), the current Short-Term Debt is 円775 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 Accrete (TSE:4395) Overvalued in 2026?

Based on GuruFocus' analysis, Accrete stock appears to be undervalued. The current stock price of 円703.00 is trading 39.6% below its estimated GF Value™ of 円1,163.47. GuruFocus considers Accrete to be Possible Value Trap.

Key valuation signals for TSE:4395:

  • Short-Term Debt: 円775 Mil
  • GF Value™: 円1,163.47 vs. price of 円703.00 (39.6% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:4395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Accrete Business Description

Address 3-28-5 Kanda Ogawacho, Chiyoda-ku, Tokyo, JPN, 101-0052
Accrete Inc is a telecommunication business company. The company operates through three business segments: Communication, Solutions, and Investment & Incubation. The company provides messaging services such as SMS, LINE-based communication, and email delivery, while also developing AI, security, IoT, and advanced technology solutions. Additionally, it invests in and incubates technology ventures to drive business synergies, expand new growth opportunities, and strengthen its long-term competitive position.
71GF Score

Get the complete analysis for TSE:4395

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

円703.00
Price
円1,163.47
GF Value