M D B (TSE:5594) Short-Term Debt: 円31 Mil (As of Apr. 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:5594 M D B Corp TSE:5594
14 GF Score
Price 円500.00
! 2 Warning Signs
View Full Analysis

What is M D B Short-Term Debt?

M D B TSE:5594 14 Short-Term Debt is 円31 Mil as of Apr. 2026. GuruFocus rates TSE:5594 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

M D B's Short-Term Debt for the quarter that ended in Apr. 2026 was 円31 Mil.

M D B's quarterly Short-Term Debt declined from Apr. 2025 (円32 Mil) to Oct. 2025 (円30 Mil) but then increased from Oct. 2025 (円30 Mil) to Apr. 2026 (円31 Mil).

M D B's annual Short-Term Debt declined from Apr. 2024 (円38 Mil) to Apr. 2025 (円32 Mil) and declined from Apr. 2025 (円32 Mil) to Apr. 2026 (円31 Mil).


M D B 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.


M D B Short-Term Debt Related Terms


M D B Short-Term Debt Historical Data

* Premium members only.

The historical data trend for M D B'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.

M D B Short-Term Debt Chart

M D B Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Short-Term Debt
44.50 38.27 32.06 30.57

M D B Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Short-Term Debt Get a 7-Day Free Trial 38.27 32.06 32.06 29.56 30.57
TSE:5594
14GF Score
M D B Corp TSE:5594
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31 Mil mean?
M D B (TSE:5594) has a Short-Term Debt of 円31 Mil as of Apr. 2026.
Is M D B's Short-Term Debt too high?
M D B's current Short-Term Debt is 円31 Mil. Overall, M D B has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does M D B's Short-Term Debt compare to ?
M D B's Short-Term Debt of 円31 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. M D B's current Short-Term Debt is 円31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M D B stock overvalued right now?
M D B (TSE:5594) has a current Short-Term Debt of 円31 Mil. The current Short-Term Debt is 円31 Mil. M D B's overall GF Score™ is 14/100 with 2 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 M D B (TSE:5594), the current Short-Term Debt is 円31 Mil as of Apr. 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.

M D B Business Description

Comparable Companies
Address 5-52-2 Jingumae, 2nd floor, Aoyama Oval Building, Shibuya-ku, Tokyo, JPN, 150-0001
M D B Corp is a Japan-based company engaged in the information solution business. The company provides system integration services, which include System design, development, implementation support, maintenance work, quasi-agency contract/dispatch contract, Web creation & maintenance work, and Server design & maintenance work. The company is also engaged in Digital content services, which provide Image analysis services, map creation services, and various content contract work.
14GF Score

Get the complete analysis for TSE:5594

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

円500.00
Price