Japan Reliance Service (TSE:4664) Short-Term Debt: 円168 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:4664 Japan Reliance Service Corp TSE:4664
75 GF Score
Price 円949.00
GF Value 円772.82
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Japan Reliance Service Short-Term Debt?

Japan Reliance Service TSE:4664 -6.69% 75 Short-Term Debt is 円168 Mil as of Mar. 2026. GuruFocus rates TSE:4664 with a GF Score™ of 75/100 and a GF Value™ of 円772.82 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Japan Reliance Service's Short-Term Debt for the quarter that ended in Mar. 2026 was 円168 Mil.

Japan Reliance Service's quarterly Short-Term Debt increased from Sep. 2025 (円159 Mil) to Dec. 2025 (円226 Mil) but then declined from Dec. 2025 (円226 Mil) to Mar. 2026 (円168 Mil).

Japan Reliance Service's annual Short-Term Debt declined from Mar. 2024 (円224 Mil) to Mar. 2025 (円212 Mil) and declined from Mar. 2025 (円212 Mil) to Mar. 2026 (円168 Mil).

Japan Reliance Service 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.

Japan Reliance Service Short-Term Debt Related Terms

Japan Reliance Service Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Japan Reliance Service'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.

Japan Reliance Service Short-Term Debt Chart

Japan Reliance Service 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 204.40 256.83 224.36 211.86 167.70

Japan Reliance Service 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 211.86 239.98 159.36 226.13 167.70
TSE:4664
75GF Score
Japan Reliance Service Corp TSE:4664
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168 Mil mean?
Japan Reliance Service (TSE:4664) has a Short-Term Debt of 円168 Mil as of Mar. 2026.
Is Japan Reliance Service's Short-Term Debt too high?
Japan Reliance Service's current Short-Term Debt is 円168 Mil. Overall, Japan Reliance Service has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Reliance Service's Short-Term Debt compare to CTAS and CPRT?
Japan Reliance Service's Short-Term Debt of 円168 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. Japan Reliance Service's current Short-Term Debt is 円168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Reliance Service stock overvalued right now?
Based on GuruFocus' analysis, Japan Reliance Service (TSE:4664) is currently considered Modestly Overvalued. The stock's GF Value™ is 円772.82, compared to a current price of 円949.00 — trading 22.8% above its estimated fair value. The current Short-Term Debt is 円168 Mil. Japan Reliance Service's overall GF Score™ is 75/100 with 2 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 Japan Reliance Service (TSE:4664), the current Short-Term Debt is 円168 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 Japan Reliance Service (TSE:4664) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Reliance Service stock appears to be overvalued. The current stock price of 円949.00 is trading 22.8% above its estimated GF Value™ of 円772.82. GuruFocus considers Japan Reliance Service to be Modestly Overvalued.

Key valuation signals for TSE:4664:

  • Short-Term Debt: 円168 Mil
  • GF Value™: 円772.82 vs. price of 円949.00 (22.8% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TSE:4664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Reliance Service Business Description

Address 3-1-3 Higashiikebukuro, Sunshine City World Import Mart Building, 9th Floor, Toshima-ku, Tokyo, JPN, 170-8630
Japan Reliance Service Corp is engaged in the provision of building management services. The company offers building management services such as security, cleaning, office services, and facility management for government offices, private corporate offices, stores, hotels, hospitals, and other buildings, as well as human resources services.
75GF Score

Get the complete analysis for TSE:4664

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

円949.00
Price
円772.82
GF Value