Future (TSE:4722) Short-Term Debt: 円2,856 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.
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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:4722 Future Corp TSE:4722
96 GF Score
Price 円2,446.00
GF Value 円2,193.76
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Future Short-Term Debt?

Future TSE:4722 96 Short-Term Debt is 円2,856 Mil as of Mar. 2026. GuruFocus rates TSE:4722 with a GF Score™ of 96/100 and a GF Value™ of 円2,193.76 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Future's Short-Term Debt for the quarter that ended in Mar. 2026 was 円2,856 Mil.

Future's quarterly Short-Term Debt stayed the same from Sep. 2025 (円2,856 Mil) to Dec. 2025 (円2,856 Mil) and stayed the same from Dec. 2025 (円2,856 Mil) to Mar. 2026 (円2,856 Mil).

Future's annual Short-Term Debt increased from Dec. 2023 (円0 Mil) to Dec. 2024 (円2,856 Mil) but then stayed the same from Dec. 2024 (円2,856 Mil) to Dec. 2025 (円2,856 Mil).

Future 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.

Future Short-Term Debt Related Terms

Future Short-Term Debt Historical Data

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The historical data trend for Future'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.

Future Short-Term Debt Chart

Future 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 0.00 0.00 0.00 2,856.00 2,856.00

Future 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 2,856.00 2,856.00 2,856.00 2,856.00 2,856.00
TSE:4722
96GF Score
Future Corp TSE:4722
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2,856 Mil mean?
Future (TSE:4722) has a Short-Term Debt of 円2,856 Mil as of Mar. 2026.
Is Future's Short-Term Debt too high?
Future's current Short-Term Debt is 円2,856 Mil. Overall, Future has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Future's Short-Term Debt compare to IBM and ACN?
Future's Short-Term Debt of 円2,856 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. Future's current Short-Term Debt is 円2,856 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future stock overvalued right now?
Based on GuruFocus' analysis, Future (TSE:4722) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,193.76, compared to a current price of 円2,446.00 — trading 11.5% above its estimated fair value. The current Short-Term Debt is 円2,856 Mil. Future's overall GF Score™ is 96/100 with 4 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 Future (TSE:4722), the current Short-Term Debt is 円2,856 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 Future (TSE:4722) Overvalued in 2026?

Based on GuruFocus' analysis, Future stock appears to be overvalued. The current stock price of 円2,446.00 is trading 11.5% above its estimated GF Value™ of 円2,193.76. GuruFocus considers Future to be Modestly Overvalued.

Key valuation signals for TSE:4722:

  • Short-Term Debt: 円2,856 Mil
  • GF Value™: 円2,193.76 vs. price of 円2,446.00 (11.5% above fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the TSE:4722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Future Business Description

Address 1-2-2 Osaki, Tokyo Art Village Osaki Central Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
Future Corp is a holding company. Through its subsidiaries, the company operates on two main pillars: "IT Consulting & Services" and "Business Innovation," both based on technology. Its IT Consulting & Services activities include providing technology-related consulting services to clients. The Business Innovation segment develops services in areas such as digital marketing, sports, education, and e-commerce by utilizing the group's operational and technological expertise.
96GF Score

Get the complete analysis for TSE:4722

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

円2,446.00
Price
円2,193.76
GF Value