Nihon Knowledge Co (TSE:5252) Short-Term Debt: 円124 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:5252 Nihon Knowledge Co Ltd TSE:5252
79 GF Score
Price 円829.00
GF Value 円546.34
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nihon Knowledge Co Short-Term Debt?

Nihon Knowledge Co TSE:5252 -0.12% 79 Short-Term Debt is 円124 Mil as of Mar. 2026. GuruFocus rates TSE:5252 with a GF Score™ of 79/100 and a GF Value™ of 円546.34 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Nihon Knowledge Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円124 Mil.

Nihon Knowledge Co's quarterly Short-Term Debt declined from Sep. 2025 (円125 Mil) to Dec. 2025 (円124 Mil) and declined from Dec. 2025 (円124 Mil) to Mar. 2026 (円124 Mil).

Nihon Knowledge Co's annual Short-Term Debt declined from Mar. 2024 (円291 Mil) to Mar. 2025 (円108 Mil) but then increased from Mar. 2025 (円108 Mil) to Mar. 2026 (円124 Mil).

Nihon Knowledge 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.

Nihon Knowledge Co Short-Term Debt Related Terms

Nihon Knowledge Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Nihon Knowledge 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.

Nihon Knowledge Co Short-Term Debt Chart

Nihon Knowledge Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 107.01 93.83 290.84 107.53 124.20

Nihon Knowledge Co Quarterly Data
Mar21 Mar22 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 107.53 105.03 124.53 124.24 124.20
TSE:5252
79GF Score
Nihon Knowledge Co Ltd TSE:5252
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124 Mil mean?
Nihon Knowledge Co (TSE:5252) has a Short-Term Debt of 円124 Mil as of Mar. 2026.
Is Nihon Knowledge Co's Short-Term Debt too high?
Nihon Knowledge Co's current Short-Term Debt is 円124 Mil. Overall, Nihon Knowledge Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nihon Knowledge Co's Short-Term Debt compare to QH and SHOP?
Nihon Knowledge Co's Short-Term Debt of 円124 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. Nihon Knowledge Co's current Short-Term Debt is 円124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Knowledge Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Knowledge Co (TSE:5252) is currently considered Significantly Overvalued. The stock's GF Value™ is 円546.34, compared to a current price of 円829.00 — trading 51.7% above its estimated fair value. The current Short-Term Debt is 円124 Mil. Nihon Knowledge Co's overall GF Score™ is 79/100 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 Nihon Knowledge Co (TSE:5252), the current Short-Term Debt is 円124 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 Nihon Knowledge Co (TSE:5252) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon Knowledge Co stock appears to be overvalued. The current stock price of 円829.00 is trading 51.7% above its estimated GF Value™ of 円546.34. GuruFocus considers Nihon Knowledge Co to be Significantly Overvalued.

Key valuation signals for TSE:5252:

  • Short-Term Debt: 円124 Mil
  • GF Value™: 円546.34 vs. price of 円829.00 (51.7% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:5252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nihon Knowledge Co Business Description

Address JS Building 9th Floor, 3-19-5 Kotobuki, Taito-ku, Tokyo, JPN, 111-0042
Nihon Knowledge Co Ltd is a comprehensive ICT service company that provides quality and test technology, development, and security products with a thorough user orientation. The company's services include verification services, Development services, and consultation services. The verification services include Resolving software verification issues through a track record of numerous projects and accumulation of know-how. The development services include management systems for steel wholesalers and processing industries and others.
79GF Score

Get the complete analysis for TSE:5252

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

円829.00
Price
円546.34
GF Value