Scala (TSE:4845) Short-Term Debt: 円2,142 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:4845 Scala Inc TSE:4845
58 GF Score
Price 円328.00
GF Value 円349.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Scala Short-Term Debt?

Scala TSE:4845 58 Short-Term Debt is 円2,142 Mil as of Dec. 2025. GuruFocus rates TSE:4845 with a GF Score™ of 58/100 and a GF Value™ of 円349.76 (Fairly Valued). The stock has 4 warning signs investors should review.

Scala's Short-Term Debt for the quarter that ended in Dec. 2025 was 円2,142 Mil.

Scala's quarterly Short-Term Debt increased from Jun. 2025 (円2,017 Mil) to Sep. 2025 (円2,179 Mil) but then declined from Sep. 2025 (円2,179 Mil) to Dec. 2025 (円2,142 Mil).

Scala's annual Short-Term Debt increased from Jun. 2023 (円3,215 Mil) to Jun. 2024 (円3,345 Mil) but then declined from Jun. 2024 (円3,345 Mil) to Jun. 2025 (円2,017 Mil).

Scala 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.

Scala Short-Term Debt Related Terms

Scala Short-Term Debt Historical Data

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The historical data trend for Scala'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.

Scala Short-Term Debt Chart

Scala Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,355.22 3,306.69 3,215.16 3,344.92 2,017.36

Scala Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 2,292.17 2,017.36 2,178.58 2,141.75 2,023.34
TSE:4845
58GF Score
Scala Inc TSE:4845
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2,142 Mil mean?
Scala (TSE:4845) has a Short-Term Debt of 円2,142 Mil as of Dec. 2025.
Is Scala's Short-Term Debt too high?
Scala's current Short-Term Debt is 円2,142 Mil. Overall, Scala has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Scala's Short-Term Debt compare to QH and SHOP?
Scala's Short-Term Debt of 円2,142 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. Scala's current Short-Term Debt is 円2,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scala stock overvalued right now?
Based on GuruFocus' analysis, Scala (TSE:4845) is currently considered Fairly Valued. The stock's GF Value™ is 円349.76, compared to a current price of 円328.00 — trading 6.2% below its estimated fair value. The current Short-Term Debt is 円2,142 Mil. Scala's overall GF Score™ is 58/100 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 Scala (TSE:4845), the current Short-Term Debt is 円2,142 Mil as of Dec. 2025. 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 Scala (TSE:4845) Overvalued in 2026?

Based on GuruFocus' analysis, Scala stock appears to be undervalued. The current stock price of 円328.00 is trading 6.2% below its estimated GF Value™ of 円349.76. GuruFocus considers Scala to be Fairly Valued.

Key valuation signals for TSE:4845:

  • Short-Term Debt: 円2,142 Mil
  • GF Value™: 円349.76 vs. price of 円328.00 (6.2% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:4845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scala Business Description

Address MK Building 3rd Floor, 3-3-2 Shibuya, Shibuya-ku, Tokoyo, JPN
Scala Inc is engaged in development, sales, and maintenance of SaaS and ASP related business software products. The company offers web services that supports corporate sites and EC sites using automatic voice response technologies.
58GF Score

Get the complete analysis for TSE:4845

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

円328.00
Price
円349.76
GF Value