Wellbin Group Co (TSE:7136) Short-Term Debt: 円3,368 Mil (As of Dec. 2025)

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TSE:7136 Wellbin Group Co Ltd TSE:7136
16 GF Score
Price 円3,000.00
! 1 Warning Sign
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What is Wellbin Group Co Short-Term Debt?

Wellbin Group Co TSE:7136 16 Short-Term Debt is 円3,368 Mil as of Dec. 2025. GuruFocus rates TSE:7136 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Wellbin Group Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円3,368 Mil.

Wellbin Group Co's quarterly Short-Term Debt increased from Dec. 2024 (円3,518 Mil) to Jun. 2025 (円3,818 Mil) but then declined from Jun. 2025 (円3,818 Mil) to Dec. 2025 (円3,368 Mil).

Wellbin Group Co's annual Short-Term Debt increased from Dec. 2023 (円2,342 Mil) to Dec. 2024 (円3,518 Mil) but then declined from Dec. 2024 (円3,518 Mil) to Dec. 2025 (円3,368 Mil).

Wellbin Group 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.

Wellbin Group Co Short-Term Debt Related Terms

Wellbin Group Co Short-Term Debt Historical Data

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The historical data trend for Wellbin Group 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.

Wellbin Group Co Short-Term Debt Chart

Wellbin Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
475.07 2,495.70 2,341.59 3,517.57 3,368.15

Wellbin Group Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,341.59 2,627.66 3,517.57 3,818.15 3,368.15
TSE:7136
16GF Score
Wellbin Group Co Ltd TSE:7136
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3,368 Mil mean?
Wellbin Group Co (TSE:7136) has a Short-Term Debt of 円3,368 Mil as of Dec. 2025.
Is Wellbin Group Co's Short-Term Debt too high?
Wellbin Group Co's current Short-Term Debt is 円3,368 Mil. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's Short-Term Debt compare to ?
Wellbin Group Co's Short-Term Debt of 円3,368 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Wellbin Group Co's current Short-Term Debt is 円3,368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current Short-Term Debt of 円3,368 Mil. The current Short-Term Debt is 円3,368 Mil. Wellbin Group Co's overall GF Score™ is 16/100 with 1 warning sign 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 Wellbin Group Co (TSE:7136), the current Short-Term Debt is 円3,368 Mil as of Dec. 2025. 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.

Wellbin Group Co Business Description

Comparable Companies
Address 17-1 Sakanoshita, Saitama Prefecture, Tokorozawa, JPN, 359-0012
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF 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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