Adventure (TSE:6030) Short-Term Debt: 円1,866 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.
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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:6030 Adventure Inc TSE:6030
60 GF Score
Price 円1,500.00
GF Value 円3,917.27
Valuation Possible Value Trap
! 4 Warning Signs
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What is Adventure Short-Term Debt?

Adventure TSE:6030 +0.20% 60 Short-Term Debt is 円1,866 Mil as of Mar. 2026. GuruFocus rates TSE:6030 with a GF Score™ of 60/100 and a GF Value™ of 円3,917.27 (Possible Value Trap). The stock has 4 warning signs investors should review.

Adventure's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,866 Mil.

Adventure's quarterly Short-Term Debt increased from Sep. 2025 (円1,056 Mil) to Dec. 2025 (円1,306 Mil) and increased from Dec. 2025 (円1,306 Mil) to Mar. 2026 (円1,866 Mil).

Adventure's annual Short-Term Debt declined from Jun. 2024 (円985 Mil) to Jun. 2025 (円955 Mil) but then increased from Jun. 2025 (円955 Mil) to Jun. 2026 (円1,951 Mil).

Adventure 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.

Adventure Short-Term Debt Related Terms

Adventure Short-Term Debt Historical Data

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The historical data trend for Adventure'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.

Adventure Short-Term Debt Chart

Adventure Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 490.37 307.24 985.22 955.24 1,951.10

Adventure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 955.24 1,056.32 1,305.56 1,865.92 1,951.10
TSE:6030
60GF Score
Adventure Inc TSE:6030
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1,866 Mil mean?
Adventure (TSE:6030) has a Short-Term Debt of 円1,866 Mil as of Mar. 2026.
Is Adventure's Short-Term Debt too high?
Adventure's current Short-Term Debt is 円1,866 Mil. Overall, Adventure has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adventure's Short-Term Debt compare to BKNG and ABNB?
Adventure's Short-Term Debt of 円1,866 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Adventure's current Short-Term Debt is 円1,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure stock overvalued right now?
Based on GuruFocus' analysis, Adventure (TSE:6030) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,917.27, compared to a current price of 円1,500.00 — trading 61.7% below its estimated fair value. The current Short-Term Debt is 円1,866 Mil. Adventure's overall GF Score™ is 60/100 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 Adventure (TSE:6030), the current Short-Term Debt is 円1,866 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 Adventure (TSE:6030) Overvalued in 2026?

Based on GuruFocus' analysis, Adventure stock appears to be undervalued. The current stock price of 円1,500.00 is trading 61.7% below its estimated GF Value™ of 円3,917.27. GuruFocus considers Adventure to be Possible Value Trap.

Key valuation signals for TSE:6030:

  • Short-Term Debt: 円1,866 Mil
  • GF Value™: 円3,917.27 vs. price of 円1,500.00 (61.7% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:6030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adventure Business Description

Address 4-20-3 Ebisu, 24th Floor, Yebisu Garden Place Tower, Shibuya Ward, Tokyo, JPN, 150-6024
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations.
60GF 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1,500.00
Price
円3,917.27
GF Value