Mercuria Holdings Co (TSE:7347) Short-Term Debt: 円685 Mil (As of Dec. 2025)

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TSE:7347 Mercuria Holdings Co Ltd TSE:7347
55 GF Score
Price 円781.00
GF Value 円1,225.65
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mercuria Holdings Co Short-Term Debt?

Mercuria Holdings Co TSE:7347 -0.26% 55 Short-Term Debt is 円685 Mil as of Dec. 2025. GuruFocus rates TSE:7347 with a GF Score™ of 55/100 and a GF Value™ of 円1,225.65 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Mercuria Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円685 Mil.

Mercuria Holdings Co's quarterly Short-Term Debt increased from Jun. 2025 (円643 Mil) to Sep. 2025 (円806 Mil) but then declined from Sep. 2025 (円806 Mil) to Dec. 2025 (円685 Mil).

Mercuria Holdings Co's annual Short-Term Debt stayed the same from Dec. 2023 (円0 Mil) to Dec. 2024 (円0 Mil) but then increased from Dec. 2024 (円0 Mil) to Dec. 2025 (円685 Mil).

Mercuria 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.

Mercuria Holdings Co Short-Term Debt Related Terms

Mercuria Holdings Co Short-Term Debt Historical Data

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The historical data trend for Mercuria 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.

Mercuria Holdings Co Short-Term Debt Chart

Mercuria Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
130.00 230.00 0.00 0.00 684.50

Mercuria Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 590.00 643.00 805.50 684.50 621.00
TSE:7347
55GF Score
Mercuria Holdings Co Ltd TSE:7347
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685 Mil mean?
Mercuria Holdings Co (TSE:7347) has a Short-Term Debt of 円685 Mil as of Dec. 2025.
Is Mercuria Holdings Co's Short-Term Debt too high?
Mercuria Holdings Co's current Short-Term Debt is 円685 Mil. Overall, Mercuria Holdings Co has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuria Holdings Co's Short-Term Debt compare to BLK and BX?
Mercuria Holdings Co's Short-Term Debt of 円685 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Mercuria Holdings Co's current Short-Term Debt is 円685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mercuria Holdings Co (TSE:7347) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,225.65, compared to a current price of 円781.00 — trading 36.3% below its estimated fair value. The current Short-Term Debt is 円685 Mil. Mercuria Holdings Co's overall GF Score™ is 55/100 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 Mercuria Holdings Co (TSE:7347), the current Short-Term Debt is 円685 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.

Is Mercuria Holdings Co (TSE:7347) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuria Holdings Co stock appears to be undervalued. The current stock price of 円781.00 is trading 36.3% below its estimated GF Value™ of 円1,225.65. GuruFocus considers Mercuria Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:7347:

  • Short-Term Debt: 円685 Mil
  • GF Value™: 円1,225.65 vs. price of 円781.00 (36.3% below fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the TSE:7347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercuria Holdings Co Business Description

Address 1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011
Mercuria Holdings Co Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
55GF 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781.00
Price
円1,225.65
GF Value