Genkinakaigo Co (TSE:599A) Short-Term Debt: 円978 Mil (As of Jun. 2026)

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TSE:599A Genkinakaigo Co Ltd TSE:599A
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Price 円300.00
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What is Genkinakaigo Co Short-Term Debt?

Genkinakaigo Co TSE:599A 5 Short-Term Debt is 円978 Mil as of Jun. 2026. GuruFocus rates TSE:599A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

Genkinakaigo Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円978 Mil.

Genkinakaigo Co's quarterly Short-Term Debt declined from Jun. 2025 (円942 Mil) to Dec. 2025 (円924 Mil) but then increased from Dec. 2025 (円924 Mil) to Jun. 2026 (円978 Mil).

Genkinakaigo Co's annual Short-Term Debt increased from Jun. 2024 (円784 Mil) to Jun. 2025 (円942 Mil) and increased from Jun. 2025 (円942 Mil) to Jun. 2026 (円978 Mil).

Genkinakaigo 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.

Genkinakaigo Co Short-Term Debt Related Terms

Genkinakaigo Co Short-Term Debt Historical Data

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The historical data trend for Genkinakaigo 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.

Genkinakaigo Co Short-Term Debt Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25 Jun26
Short-Term Debt
784.44 941.79 978.29

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Short-Term Debt 784.44 941.79 924.17 978.29
TSE:599A
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Genkinakaigo Co Ltd TSE:599A
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978 Mil mean?
Genkinakaigo Co (TSE:599A) has a Short-Term Debt of 円978 Mil as of Jun. 2026.
Is Genkinakaigo Co's Short-Term Debt too high?
Genkinakaigo Co's current Short-Term Debt is 円978 Mil. Overall, Genkinakaigo Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Genkinakaigo Co's Short-Term Debt compare to HCA and THC?
Genkinakaigo Co's Short-Term Debt of 円978 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Genkinakaigo Co's current Short-Term Debt is 円978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Short-Term Debt of 円978 Mil. The current Short-Term Debt is 円978 Mil. Genkinakaigo Co's overall GF Score™ is 5/100 with 3 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 Genkinakaigo Co (TSE:599A), the current Short-Term Debt is 円978 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.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.
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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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