IID (TSE:6038) Short-Term Debt: 円122 Mil (As of Mar. 2026)

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TSE:6038 IID Inc TSE:6038
43 GF Score
Price 円821.00
! 4 Warning Signs
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What is IID Short-Term Debt?

IID TSE:6038 -1.32% 43 Short-Term Debt is 円122 Mil as of Mar. 2026. GuruFocus rates TSE:6038 with a GF Score™ of 43/100. The stock has 4 warning signs investors should review.

IID's Short-Term Debt for the quarter that ended in Mar. 2026 was 円122 Mil.

IID's quarterly Short-Term Debt declined from Sep. 2025 (円189 Mil) to Dec. 2025 (円155 Mil) and declined from Dec. 2025 (円155 Mil) to Mar. 2026 (円122 Mil).

IID's annual Short-Term Debt declined from Jun. 2024 (円254 Mil) to Jun. 2025 (円203 Mil) and declined from Jun. 2025 (円203 Mil) to Jun. 2026 (円120 Mil).

IID 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.

IID Short-Term Debt Related Terms

IID Short-Term Debt Historical Data

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The historical data trend for IID'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.

IID Short-Term Debt Chart

IID 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 80.00 174.65 253.83 202.66 120.28

IID Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 202.66 189.08 155.38 122.49 120.28
TSE:6038
43GF Score
IID Inc TSE:6038
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122 Mil mean?
IID (TSE:6038) has a Short-Term Debt of 円122 Mil as of Mar. 2026.
Is IID's Short-Term Debt too high?
IID's current Short-Term Debt is 円122 Mil. Overall, IID has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does IID's Short-Term Debt compare to APP and OMC?
IID's Short-Term Debt of 円122 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. IID's current Short-Term Debt is 円122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IID stock overvalued right now?
IID (TSE:6038) has a current Short-Term Debt of 円122 Mil. The current Short-Term Debt is 円122 Mil. IID's overall GF Score™ is 43/100 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 IID (TSE:6038), the current Short-Term Debt is 円122 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.

IID Business Description

Address 1-32-2 Honmachi, 17th Floor, Harmony Tower, Nakano-ku, Tokyo, JPN, 164-0012
IID Inc is engaged in the media, research, and media commerce businesses. The company offers IT, automotive, education, movies, games, animation, and media services. The company also provides research and consulting services, including quantitative, qualitative, and overseas investigations. In addition, it offers a shop management ASP system for e-commerce operators.
43GF Score

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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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