CRG Holdings Co (TSE:7041) Short-Term Debt: 円900 Mil (As of Mar. 2026)

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TSE:7041 CRG Holdings Co Ltd TSE:7041
64 GF Score
Price 円344.00
GF Value 円385.50
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CRG Holdings Co Short-Term Debt?

CRG Holdings Co TSE:7041 -0.58% 64 Short-Term Debt is 円900 Mil as of Mar. 2026. GuruFocus rates TSE:7041 with a GF Score™ of 64/100 and a GF Value™ of 円385.50 (Modestly Undervalued). The stock has 6 warning signs investors should review.

CRG Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円900 Mil.

CRG Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (円4,006 Mil) to Dec. 2025 (円3,755 Mil) and declined from Dec. 2025 (円3,755 Mil) to Mar. 2026 (円900 Mil).

CRG Holdings Co's annual Short-Term Debt increased from Sep. 2023 (円1,806 Mil) to Sep. 2024 (円7,259 Mil) but then declined from Sep. 2024 (円7,259 Mil) to Sep. 2025 (円4,006 Mil).

CRG 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.

CRG Holdings Co Short-Term Debt Related Terms

CRG Holdings Co Short-Term Debt Historical Data

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The historical data trend for CRG 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.

CRG Holdings Co Short-Term Debt Chart

CRG Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 367.18 509.55 1,806.34 7,258.51 4,005.98

CRG 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 7,802.79 7,134.57 4,005.98 3,755.47 900.30
TSE:7041
64GF Score
CRG Holdings Co Ltd TSE:7041
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900 Mil mean?
CRG Holdings Co (TSE:7041) has a Short-Term Debt of 円900 Mil as of Mar. 2026.
Is CRG Holdings Co's Short-Term Debt too high?
CRG Holdings Co's current Short-Term Debt is 円900 Mil. Overall, CRG Holdings Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CRG Holdings Co's Short-Term Debt compare to KFY and RHI?
CRG Holdings Co's Short-Term Debt of 円900 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. CRG Holdings Co's current Short-Term Debt is 円900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CRG Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CRG Holdings Co (TSE:7041) is currently considered Modestly Undervalued. The stock's GF Value™ is 円385.50, compared to a current price of 円344.00 — trading 10.8% below its estimated fair value. The current Short-Term Debt is 円900 Mil. CRG Holdings Co's overall GF Score™ is 64/100 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 CRG Holdings Co (TSE:7041), the current Short-Term Debt is 円900 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 CRG Holdings Co (TSE:7041) Overvalued in 2026?

Based on GuruFocus' analysis, CRG Holdings Co stock appears to be undervalued. The current stock price of 円344.00 is trading 10.8% below its estimated GF Value™ of 円385.50. GuruFocus considers CRG Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7041:

  • Short-Term Debt: 円900 Mil
  • GF Value™: 円385.50 vs. price of 円344.00 (10.8% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TSE:7041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CRG Holdings Co Business Description

Address 2-1-1 Nishi-Shinjuku, 37th Floor, Shinjuku Mitsui Building, Shinjuku-ku, Tokyo, JPN, 163-0437
CRG Holdings Co Ltd is engaged in HR-related and financial services. The company has two reportable segments: HR-Related Business and Financial Business. The HR-Related segment provides services such as temporary staffing, recruitment, manufacturing contracting, BPO, employment support for people with disabilities, and interpretation and translation. The Financial segment offers business financing, M&A brokerage, and investment services. It generates the majority of its revenue from the Financial segment.
64GF 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344.00
Price
円385.50
GF Value