Circlace (TSE:5029) Short-Term Debt: 円64 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:5029 Circlace Inc TSE:5029
80 GF Score
Price 円811.00
GF Value 円1,117.53
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Circlace Short-Term Debt?

Circlace TSE:5029 +5.05% 80 Short-Term Debt is 円64 Mil as of Mar. 2026. GuruFocus rates TSE:5029 with a GF Score™ of 80/100 and a GF Value™ of 円1,117.53 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Circlace's Short-Term Debt for the quarter that ended in Mar. 2026 was 円64 Mil.

Circlace's quarterly Short-Term Debt stayed the same from Sep. 2025 (円197 Mil) to Dec. 2025 (円197 Mil) but then declined from Dec. 2025 (円197 Mil) to Mar. 2026 (円64 Mil).

Circlace's annual Short-Term Debt increased from Mar. 2024 (円61 Mil) to Mar. 2025 (円163 Mil) but then declined from Mar. 2025 (円163 Mil) to Mar. 2026 (円64 Mil).

Circlace 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.

Circlace Short-Term Debt Related Terms

Circlace Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Circlace'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.

Circlace Short-Term Debt Chart

Circlace Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 72.39 56.52 61.23 163.23 64.49

Circlace Quarterly Data
Mar20 Mar21 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 163.23 148.66 196.89 196.89 64.49
TSE:5029
80GF Score
Circlace Inc TSE:5029
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64 Mil mean?
Circlace (TSE:5029) has a Short-Term Debt of 円64 Mil as of Mar. 2026.
Is Circlace's Short-Term Debt too high?
Circlace's current Short-Term Debt is 円64 Mil. Overall, Circlace has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Circlace's Short-Term Debt compare to QH and SHOP?
Circlace's Short-Term Debt of 円64 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. Circlace's current Short-Term Debt is 円64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circlace stock overvalued right now?
Based on GuruFocus' analysis, Circlace (TSE:5029) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,117.53, compared to a current price of 円811.00 — trading 27.4% below its estimated fair value. The current Short-Term Debt is 円64 Mil. Circlace's overall GF Score™ is 80/100 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 Circlace (TSE:5029), the current Short-Term Debt is 円64 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 Circlace (TSE:5029) Overvalued in 2026?

Based on GuruFocus' analysis, Circlace stock appears to be undervalued. The current stock price of 円811.00 is trading 27.4% below its estimated GF Value™ of 円1,117.53. GuruFocus considers Circlace to be Modestly Undervalued.

Key valuation signals for TSE:5029:

  • Short-Term Debt: 円64 Mil
  • GF Value™: 円1,117.53 vs. price of 円811.00 (27.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:5029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Circlace Business Description

Address 2-1-3 Nihonbashi, 6th Floor, Urbannet Nihonbashi 2-chome Building, Chuo-ku, Tokyo, JPN, 103-0027
Circlace Inc is engaged in multiple businesses that promote corporate digital transformation by utilizing IT technologies, such as Salesforce, Anaplan, ServiceNow, AWS, and Microsoft, and the development of its own SaaS cloud service AGAVE. The company's reportable segments are the Consulting business and the AoraNow business. The majority of its revenue is generated from the Consulting business, which provides comprehensive support to client companies in areas such as business design, system construction, data utilization, organizational reform, and human resource development through the introduction and utilization of cloud technologies such as Salesforce, Anaplan, AGAVE, AWS, and Microsoft. The AoraNow business supports the introduction and operation of ServiceNow.
80GF Score

Get the complete analysis for TSE:5029

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

円811.00
Price
円1,117.53
GF Value