Sophia Holdings Co (TSE:6942) Short-Term Debt: 円480 Mil (As of Mar. 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:6942 Sophia Holdings Co Ltd TSE:6942
57 GF Score
Price 円1,370.00
GF Value 円1,106.93
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sophia Holdings Co Short-Term Debt?

Sophia Holdings Co TSE:6942 -0.36% 57 Short-Term Debt is 円480 Mil as of Mar. 2026. GuruFocus rates TSE:6942 with a GF Score™ of 57/100 and a GF Value™ of 円1,106.93 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Sophia Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円480 Mil.

Sophia Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (円502 Mil) to Dec. 2025 (円449 Mil) but then increased from Dec. 2025 (円449 Mil) to Mar. 2026 (円480 Mil).

Sophia Holdings Co's annual Short-Term Debt declined from Mar. 2024 (円915 Mil) to Mar. 2025 (円768 Mil) and declined from Mar. 2025 (円768 Mil) to Mar. 2026 (円480 Mil).

Sophia Holdings 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.

Sophia Holdings Co Short-Term Debt Related Terms

Sophia Holdings Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Sophia Holdings 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.

Sophia Holdings Co Short-Term Debt Chart

Sophia Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 980.96 887.20 915.03 768.40 479.96

Sophia Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 768.40 590.18 501.50 448.52 479.96
TSE:6942
57GF Score
Sophia Holdings Co Ltd TSE:6942
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480 Mil mean?
Sophia Holdings Co (TSE:6942) has a Short-Term Debt of 円480 Mil as of Mar. 2026.
Is Sophia Holdings Co's Short-Term Debt too high?
Sophia Holdings Co's current Short-Term Debt is 円480 Mil. Overall, Sophia Holdings Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sophia Holdings Co's Short-Term Debt compare to IBM and ACN?
Sophia Holdings Co's Short-Term Debt of 円480 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. Sophia Holdings Co's current Short-Term Debt is 円480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sophia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sophia Holdings Co (TSE:6942) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,106.93, compared to a current price of 円1,370.00 — trading 23.8% above its estimated fair value. The current Short-Term Debt is 円480 Mil. Sophia Holdings Co's overall GF Score™ is 57/100 with 6 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 Sophia Holdings Co (TSE:6942), the current Short-Term Debt is 円480 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 Sophia Holdings Co (TSE:6942) Overvalued in 2026?

Based on GuruFocus' analysis, Sophia Holdings Co stock appears to be overvalued. The current stock price of 円1,370.00 is trading 23.8% above its estimated GF Value™ of 円1,106.93. GuruFocus considers Sophia Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:6942:

  • Short-Term Debt: 円480 Mil
  • GF Value™: 円1,106.93 vs. price of 円1,370.00 (23.8% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:6942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sophia Holdings Co Business Description

Address 5F Kyoritsu Shin-Yokohama Building, 2-15-12 Shin-Yokohama, Kohoku-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 222-0033
Sophia Holdings Co Ltd is a Japan-based holding company. Through its subsidiaries, the company is engaged in the planning, design, development, business contracting and consultation of web services. It offers solutions across data center, hardware, software, contents and business categories. The group is also involved in the communication, healthcare, real estate, security and hosting businesses.
57GF Score

Get the complete analysis for TSE:6942

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

円1,370.00
Price
円1,106.93
GF Value