And Factory (TSE:7035) Short-Term Debt: 円94 Mil (As of Feb. 2026)

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TSE:7035 And Factory Inc TSE:7035
63 GF Score
Price 円255.00
GF Value 円197.14
Valuation Modestly Overvalued
! 5 Warning Signs
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What is And Factory Short-Term Debt?

And Factory TSE:7035 +1.19% 63 Short-Term Debt is 円94 Mil as of Feb. 2026. GuruFocus rates TSE:7035 with a GF Score™ of 63/100 and a GF Value™ of 円197.14 (Modestly Overvalued). The stock has 5 warning signs investors should review.

And Factory's Short-Term Debt for the quarter that ended in Feb. 2026 was 円94 Mil.

And Factory's quarterly Short-Term Debt declined from Aug. 2025 (円121 Mil) to Nov. 2025 (円106 Mil) and declined from Nov. 2025 (円106 Mil) to Feb. 2026 (円94 Mil).

And Factory's annual Short-Term Debt declined from Aug. 2023 (円882 Mil) to Aug. 2024 (円231 Mil) and declined from Aug. 2024 (円231 Mil) to Aug. 2025 (円121 Mil).

And Factory 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.

And Factory Short-Term Debt Related Terms

And Factory Short-Term Debt Historical Data

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The historical data trend for And Factory'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.

And Factory Short-Term Debt Chart

And Factory Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 602.14 542.14 882.14 230.92 121.12

And Factory Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 134.92 121.12 106.00 94.00 96.00
TSE:7035
63GF Score
And Factory Inc TSE:7035
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94 Mil mean?
And Factory (TSE:7035) has a Short-Term Debt of 円94 Mil as of Feb. 2026.
Is And Factory's Short-Term Debt too high?
And Factory's current Short-Term Debt is 円94 Mil. Overall, And Factory has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does And Factory's Short-Term Debt compare to QH and SHOP?
And Factory's Short-Term Debt of 円94 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. And Factory's current Short-Term Debt is 円94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And Factory stock overvalued right now?
Based on GuruFocus' analysis, And Factory (TSE:7035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円197.14, compared to a current price of 円255.00 — trading 29.3% above its estimated fair value. The current Short-Term Debt is 円94 Mil. And Factory's overall GF Score™ is 63/100 with 5 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 And Factory (TSE:7035), the current Short-Term Debt is 円94 Mil as of Feb. 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 And Factory (TSE:7035) Overvalued in 2026?

Based on GuruFocus' analysis, And Factory stock appears to be overvalued. The current stock price of 円255.00 is trading 29.3% above its estimated GF Value™ of 円197.14. GuruFocus considers And Factory to be Modestly Overvalued.

Key valuation signals for TSE:7035:

  • Short-Term Debt: 円94 Mil
  • GF Value™: 円197.14 vs. price of 円255.00 (29.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

And Factory Business Description

Address 3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042
And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.
63GF Score

Get the complete analysis for TSE:7035

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

円255.00
Price
円197.14
GF Value