MonoAI Technology Co (TSE:5240) Short-Term Debt: 円9.6 Mil (As of Dec. 2025)

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TSE:5240 MonoAI Technology Co Ltd TSE:5240
62 GF Score
Price 円213.00
GF Value 円470.37
Valuation Significantly Undervalued
! 1 Warning Sign
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What is MonoAI Technology Co Short-Term Debt?

MonoAI Technology Co TSE:5240 +2.40% 62 Short-Term Debt is 円9.6 Mil as of Dec. 2025. GuruFocus rates TSE:5240 with a GF Score™ of 62/100 and a GF Value™ of 円470.37 (Significantly Undervalued). The stock has 1 warning sign investors should review.

MonoAI Technology Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円9.6 Mil.

MonoAI Technology Co's quarterly Short-Term Debt declined from Jun. 2025 (円10.4 Mil) to Sep. 2025 (円9.6 Mil) but then stayed the same from Sep. 2025 (円9.6 Mil) to Dec. 2025 (円9.6 Mil).

MonoAI Technology Co's annual Short-Term Debt declined from Dec. 2023 (円82.4 Mil) to Dec. 2024 (円46.9 Mil) and declined from Dec. 2024 (円46.9 Mil) to Dec. 2025 (円9.6 Mil).


MonoAI Technology Co 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.


MonoAI Technology Co Short-Term Debt Related Terms


MonoAI Technology Co Short-Term Debt Historical Data

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The historical data trend for MonoAI Technology Co'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.

MonoAI Technology Co Short-Term Debt Chart

MonoAI Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 95.50 91.21 82.39 46.92 9.60

MonoAI Technology Co Quarterly Data
Dec20 Dec21 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 24.46 10.45 9.60 9.60 10.40
TSE:5240
62GF Score
MonoAI Technology Co Ltd TSE:5240
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9.6 Mil mean?
MonoAI Technology Co (TSE:5240) has a Short-Term Debt of 円9.6 Mil as of Dec. 2025.
Is MonoAI Technology Co's Short-Term Debt too high?
MonoAI Technology Co's current Short-Term Debt is 円9.6 Mil. Overall, MonoAI Technology Co has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonoAI Technology Co's Short-Term Debt compare to MSFT and ORCL?
MonoAI Technology Co's Short-Term Debt of 円9.6 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. MonoAI Technology Co's current Short-Term Debt is 円9.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonoAI Technology Co stock overvalued right now?
Based on GuruFocus' analysis, MonoAI Technology Co (TSE:5240) is currently considered Significantly Undervalued. The stock's GF Value™ is 円470.37, compared to a current price of 円213.00 — trading 54.7% below its estimated fair value. The current Short-Term Debt is 円9.6 Mil. MonoAI Technology Co's overall GF Score™ is 62/100 with 1 warning sign 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 MonoAI Technology Co (TSE:5240), the current Short-Term Debt is 円9.6 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 MonoAI Technology Co (TSE:5240) Overvalued in 2026?

Based on GuruFocus' analysis, MonoAI Technology Co stock appears to be undervalued. The current stock price of 円213.00 is trading 54.7% below its estimated GF Value™ of 円470.37. GuruFocus considers MonoAI Technology Co to be Significantly Undervalued.

Key valuation signals for TSE:5240:

  • Short-Term Debt: 円9.6 Mil
  • GF Value™: 円470.37 vs. price of 円213.00 (54.7% below fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the TSE:5240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MonoAI Technology Co Business Description

Address 1-8-1 Sannomiya-cho, Room 34, 3rd Floor, San Plaza, Chuo-ku, Hyogo, Kobe, JPN, 650?0021
MonoAI Technology Co Ltd operates an extended reality (XR) business. The group's services are divided into metaverse services, XR event services, and XR peripheral services. Its products and service offerings include XR Cloud, a metaverse platform that allows simultaneous connection by anyone, anywhere; monoXR, which provides XR-related services such as creating a metaverse space specializing in an online game and producing VR and AR content; monoQA, which provides QA services using test automation; and Monobit Engine, a communications library that can be used for the development and operation of online games and network applications. In addition, the group also offers AI implementation support services.
62GF Score

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

円213.00
Price
円470.37
GF Value