Tosnet (TSE:4754) Short-Term Debt: 円101 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4754 Tosnet Corp TSE:4754
72 GF Score
Price 円1,500.00
GF Value 円1,373.85
Valuation Fairly Valued
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What is Tosnet Short-Term Debt?

Tosnet TSE:4754 72 Short-Term Debt is 円101 Mil as of Jun. 2026. GuruFocus rates TSE:4754 with a GF Score™ of 72/100 and a GF Value™ of 円1,373.85 (Fairly Valued).

Tosnet's Short-Term Debt for the quarter that ended in Jun. 2026 was 円101 Mil.

Tosnet's quarterly Short-Term Debt declined from Dec. 2025 (円485 Mil) to Mar. 2026 (円122 Mil) and declined from Mar. 2026 (円122 Mil) to Jun. 2026 (円101 Mil).

Tosnet's annual Short-Term Debt declined from Sep. 2023 (円644 Mil) to Sep. 2024 (円501 Mil) and declined from Sep. 2024 (円501 Mil) to Sep. 2025 (円488 Mil).

Tosnet 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.

Tosnet Short-Term Debt Related Terms

Tosnet Short-Term Debt Historical Data

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The historical data trend for Tosnet'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.

Tosnet Short-Term Debt Chart

Tosnet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 630.71 629.22 644.36 501.46 487.76

Tosnet 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 487.76 487.76 484.90 122.31 101.46
TSE:4754
72GF Score
Tosnet Corp TSE:4754
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101 Mil mean?
Tosnet (TSE:4754) has a Short-Term Debt of 円101 Mil as of Jun. 2026.
Is Tosnet's Short-Term Debt too high?
Tosnet's current Short-Term Debt is 円101 Mil. Overall, Tosnet has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosnet's Short-Term Debt compare to ALLE and MSA?
Tosnet's Short-Term Debt of 円101 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. Tosnet's current Short-Term Debt is 円101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosnet stock overvalued right now?
Based on GuruFocus' analysis, Tosnet (TSE:4754) is currently considered Fairly Valued. The stock's GF Value™ is 円1,373.85, compared to a current price of 円1,500.00 — trading 9.2% above its estimated fair value. The current Short-Term Debt is 円101 Mil. Tosnet's overall GF Score™ is 72/100. 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 Tosnet (TSE:4754), the current Short-Term Debt is 円101 Mil as of Jun. 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 Tosnet (TSE:4754) Overvalued in 2026?

Based on GuruFocus' analysis, Tosnet stock appears to be overvalued. The current stock price of 円1,500.00 is trading 9.2% above its estimated GF Value™ of 円1,373.85. GuruFocus considers Tosnet to be Fairly Valued.

Key valuation signals for TSE:4754:

  • Short-Term Debt: 円101 Mil
  • GF Value™: 円1,373.85 vs. price of 円1,500.00 (9.2% above fair value)
  • GF Score™: 72/100

No single metric tells the full story. See the TSE:4754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosnet Business Description

Address 1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045
Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.
72GF Score

Get the complete analysis for TSE:4754

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

円1,500.00
Price
円1,373.85
GF Value