ChatPlus Co (TSE:598A) Short-Term Debt: 円31 Mil (As of Jun. 2026)

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TSE:598A ChatPlus Co Ltd TSE:598A
20 GF Score
Price 円1,579.00
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What is ChatPlus Co Short-Term Debt?

ChatPlus Co TSE:598A -3.60% 20 Short-Term Debt is 円31 Mil as of Jun. 2026. GuruFocus rates TSE:598A with a GF Score™ of 20/100.

ChatPlus Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円31 Mil.

ChatPlus Co's quarterly Short-Term Debt declined from Jun. 2025 (円42 Mil) to Dec. 2025 (円30 Mil) but then increased from Dec. 2025 (円30 Mil) to Jun. 2026 (円31 Mil).

ChatPlus Co's annual Short-Term Debt declined from Jun. 2024 (円48 Mil) to Jun. 2025 (円42 Mil) and declined from Jun. 2025 (円42 Mil) to Jun. 2026 (円31 Mil).

ChatPlus 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.

ChatPlus Co Short-Term Debt Related Terms

ChatPlus Co Short-Term Debt Historical Data

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The historical data trend for ChatPlus 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.

ChatPlus Co Short-Term Debt Chart

ChatPlus Co Annual Data
Trend Jun24 Jun25 Jun26
Short-Term Debt
47.77 41.80 30.97

ChatPlus Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Short-Term Debt 47.77 41.80 30.36 30.97
TSE:598A
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ChatPlus Co Ltd TSE:598A
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31 Mil mean?
ChatPlus Co (TSE:598A) has a Short-Term Debt of 円31 Mil as of Jun. 2026.
Is ChatPlus Co's Short-Term Debt too high?
ChatPlus Co's current Short-Term Debt is 円31 Mil. Overall, ChatPlus Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ChatPlus Co's Short-Term Debt compare to MSFT and PLTR?
ChatPlus Co'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. ChatPlus Co'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 ChatPlus Co stock overvalued right now?
ChatPlus Co (TSE:598A) has a current Short-Term Debt of 円31 Mil. The current Short-Term Debt is 円31 Mil. ChatPlus Co's overall GF Score™ is 20/100. 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 ChatPlus Co (TSE:598A), the current Short-Term Debt is 円31 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.

ChatPlus Co Business Description

Address 2-7-2 Marunouchi, 14th Floor, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7014
ChatPlus Co Ltd is engaged in the development and provision of chatbot systems (ChatPlus, AI AgentPlus) and FAQ systems (FAQPlus). It also provides chatbot development outsourcing services and AI implementation support.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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