TDC Soft (TSE:4687) Short-Term Debt: 円298 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:4687 TDC Soft Inc TSE:4687
85 GF Score
Price 円1,036.00
GF Value 円1,448.53
Valuation Modestly Undervalued
View Full Analysis

What is TDC Soft Short-Term Debt?

TDC Soft TSE:4687 +4.02% 85 Short-Term Debt is 円298 Mil as of Mar. 2026. GuruFocus rates TSE:4687 with a GF Score™ of 85/100 and a GF Value™ of 円1,448.53 (Modestly Undervalued).

TDC Soft's Short-Term Debt for the quarter that ended in Mar. 2026 was 円298 Mil.

TDC Soft's quarterly Short-Term Debt increased from Sep. 2025 (円345 Mil) to Dec. 2025 (円610 Mil) but then declined from Dec. 2025 (円610 Mil) to Mar. 2026 (円298 Mil).

TDC Soft's annual Short-Term Debt increased from Mar. 2024 (円453 Mil) to Mar. 2025 (円531 Mil) but then declined from Mar. 2025 (円531 Mil) to Mar. 2026 (円298 Mil).

TDC Soft 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.

TDC Soft Short-Term Debt Related Terms

TDC Soft Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TDC Soft'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.

TDC Soft Short-Term Debt Chart

TDC Soft 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 479.00 453.00 453.00 531.00 298.00

TDC Soft Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 750.00 345.00 610.00 298.00 550.00
TSE:4687
85GF Score
TDC Soft Inc TSE:4687
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298 Mil mean?
TDC Soft (TSE:4687) has a Short-Term Debt of 円298 Mil as of Mar. 2026.
Is TDC Soft's Short-Term Debt too high?
TDC Soft's current Short-Term Debt is 円298 Mil. Overall, TDC Soft has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TDC Soft's Short-Term Debt compare to MSFT and ORCL?
TDC Soft's Short-Term Debt of 円298 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. TDC Soft's current Short-Term Debt is 円298 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDC Soft stock overvalued right now?
Based on GuruFocus' analysis, TDC Soft (TSE:4687) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,448.53, compared to a current price of 円1,036.00 — trading 28.5% below its estimated fair value. The current Short-Term Debt is 円298 Mil. TDC Soft's overall GF Score™ is 85/100. 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 TDC Soft (TSE:4687), the current Short-Term Debt is 円298 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 TDC Soft (TSE:4687) Overvalued in 2026?

Based on GuruFocus' analysis, TDC Soft stock appears to be undervalued. The current stock price of 円1,036.00 is trading 28.5% below its estimated GF Value™ of 円1,448.53. GuruFocus considers TDC Soft to be Modestly Undervalued.

Key valuation signals for TSE:4687:

  • Short-Term Debt: 円298 Mil
  • GF Value™: 円1,448.53 vs. price of 円1,036.00 (28.5% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the TSE:4687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TDC Soft Business Description

Address Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051
TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.
85GF Score

Get the complete analysis for TSE:4687

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

円1,036.00
Price
円1,448.53
GF Value