Intellex Holdings Co (TSE:463A) Short-Term Debt: 円24,206 Mil (As of Feb. 2026)

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TSE:463A Intellex Holdings Co Ltd TSE:463A
70 GF Score
Price 円962.00
GF Value 円1,095.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Intellex Holdings Co Short-Term Debt?

Intellex Holdings Co TSE:463A +0.94% 70 Short-Term Debt is 円24,206 Mil as of Feb. 2026. GuruFocus rates TSE:463A with a GF Score™ of 70/100 and a GF Value™ of 円1,095.50 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Intellex Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円24,206 Mil.

Intellex Holdings Co's quarterly Short-Term Debt increased from May. 2025 (円16,578 Mil) to Aug. 2025 (円21,149 Mil) and increased from Aug. 2025 (円21,149 Mil) to Feb. 2026 (円24,206 Mil).

Intellex Holdings Co's annual Short-Term Debt increased from May. 2024 (円13,725 Mil) to May. 2025 (円16,578 Mil) and increased from May. 2025 (円16,578 Mil) to May. 2026 (円25,636 Mil).

Intellex Holdings 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.

Intellex Holdings Co Short-Term Debt Related Terms

Intellex Holdings Co Short-Term Debt Historical Data

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The historical data trend for Intellex Holdings 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.

Intellex Holdings Co Short-Term Debt Chart

Intellex Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,799.77 21,169.30 13,725.21 16,577.70 25,636.26

Intellex Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 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 13,789.82 16,577.70 21,148.86 24,205.83 25,636.26
TSE:463A
70GF Score
Intellex Holdings Co Ltd TSE:463A
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24,206 Mil mean?
Intellex Holdings Co (TSE:463A) has a Short-Term Debt of 円24,206 Mil as of Feb. 2026.
Is Intellex Holdings Co's Short-Term Debt too high?
Intellex Holdings Co's current Short-Term Debt is 円24,206 Mil. Overall, Intellex Holdings Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intellex Holdings Co's Short-Term Debt compare to competitors?
Intellex Holdings Co's Short-Term Debt of 円24,206 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Intellex Holdings Co's current Short-Term Debt is 円24,206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellex Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Intellex Holdings Co (TSE:463A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,095.50, compared to a current price of 円962.00 — trading 12.2% below its estimated fair value. The current Short-Term Debt is 円24,206 Mil. Intellex Holdings Co's overall GF Score™ is 70/100 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 Intellex Holdings Co (TSE:463A), the current Short-Term Debt is 円24,206 Mil as of Feb. 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 Intellex Holdings Co (TSE:463A) Overvalued in 2026?

Based on GuruFocus' analysis, Intellex Holdings Co stock appears to be undervalued. The current stock price of 円962.00 is trading 12.2% below its estimated GF Value™ of 円1,095.50. GuruFocus considers Intellex Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:463A:

  • Short-Term Debt: 円24,206 Mil
  • GF Value™: 円1,095.50 vs. price of 円962.00 (12.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TSE:463A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intellex Holdings Co Business Description

Address 3-2, Sakuragaokacho, Shibuya-ku, Tokyo, JPN, 150-0031
Intellex Holdings Co Ltd is engaged in the management and administration of group companies engaged in real estate sales, real estate leasing, real estate consulting, and businesses incidental.
70GF Score

Get the complete analysis for TSE:463A

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

円962.00
Price
円1,095.50
GF Value