Innovacell (TSE:504A) Short-Term Debt: 円99.43 Mil (As of Jun. 2026)

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TSE:504A Innovacell Inc TSE:504A
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What is Innovacell Short-Term Debt?

Innovacell TSE:504A +7.56% 10 Short-Term Debt is 円99.43 Mil as of Jun. 2026. GuruFocus rates TSE:504A with a GF Score™ of 10/100.

Innovacell's Short-Term Debt for the quarter that ended in Jun. 2026 was 円99.43 Mil.

Innovacell's quarterly Short-Term Debt declined from Dec. 2025 (円86.95 Mil) to Mar. 2026 (円56.13 Mil) but then increased from Mar. 2026 (円56.13 Mil) to Jun. 2026 (円99.43 Mil).

Innovacell's annual Short-Term Debt declined from Dec. 2023 (円336.08 Mil) to Dec. 2024 (円76.73 Mil) but then increased from Dec. 2024 (円76.73 Mil) to Dec. 2025 (円86.95 Mil).

Innovacell 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.

Innovacell Short-Term Debt Related Terms

Innovacell Short-Term Debt Historical Data

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The historical data trend for Innovacell'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.

Innovacell Short-Term Debt Chart

Innovacell Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
336.08 76.73 86.95

Innovacell Quarterly Data
Dec23 Dec24 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial 76.73 82.98 86.95 56.13 99.43
TSE:504A
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Innovacell Inc TSE:504A
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99.43 Mil mean?
Innovacell (TSE:504A) has a Short-Term Debt of 円99.43 Mil as of Jun. 2026.
Is Innovacell's Short-Term Debt too high?
Innovacell's current Short-Term Debt is 円99.43 Mil. Overall, Innovacell has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovacell's Short-Term Debt compare to VRTX and REGN?
Innovacell's Short-Term Debt of 円99.43 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Short-Term Debt depends on the Biotechnology 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. Innovacell's current Short-Term Debt is 円99.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovacell stock overvalued right now?
Innovacell (TSE:504A) has a current Short-Term Debt of 円99.43 Mil. The current Short-Term Debt is 円99.43 Mil. Innovacell's overall GF Score™ is 10/100. 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 Innovacell (TSE:504A), the current Short-Term Debt is 円99.43 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.

Innovacell Business Description

Address 3-5-11 Kamiosaki, Meguro Villa Garden, 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0021
Innovacell Inc is engaged in the development, manufacturing, and sale of regenerative medicine products for the treatment of conditions including fecal and urinary incontinence. Its activities include researching potential therapeutic candidates, developing formulations, and commercializing products in the markets. The company is working on the development and commercialization of the following three cell therapy pipelines targeting incontinence (fecal and urinary incontinence): ICEF15, ICEF16, and ICES13.
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