CELM (TSE:7367) Short-Term Debt: 円283 Mil (As of Mar. 2026)

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TSE:7367 CELM Inc TSE:7367
80 GF Score
Price 円334.00
GF Value 円550.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CELM Short-Term Debt?

CELM TSE:7367 +0.30% 80 Short-Term Debt is 円283 Mil as of Mar. 2026. GuruFocus rates TSE:7367 with a GF Score™ of 80/100 and a GF Value™ of 円550.70 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CELM's Short-Term Debt for the quarter that ended in Mar. 2026 was 円283 Mil.

CELM's quarterly Short-Term Debt increased from Mar. 2025 (円283 Mil) to Sep. 2025 (円473 Mil) but then declined from Sep. 2025 (円473 Mil) to Mar. 2026 (円283 Mil).

CELM's annual Short-Term Debt declined from Mar. 2024 (円561 Mil) to Mar. 2025 (円283 Mil) but then stayed the same from Mar. 2025 (円283 Mil) to Mar. 2026 (円283 Mil).

CELM 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.

CELM Short-Term Debt Related Terms

CELM Short-Term Debt Historical Data

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The historical data trend for CELM'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.

CELM Short-Term Debt Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 242.98 241.78 561.11 283.36 283.36

CELM Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 561.11 500.00 283.36 473.36 283.36
TSE:7367
80GF Score
CELM Inc TSE:7367
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283 Mil mean?
CELM (TSE:7367) has a Short-Term Debt of 円283 Mil as of Mar. 2026.
Is CELM's Short-Term Debt too high?
CELM's current Short-Term Debt is 円283 Mil. Overall, CELM has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's Short-Term Debt compare to KFY and RHI?
CELM's Short-Term Debt of 円283 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. CELM's current Short-Term Debt is 円283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円550.70, compared to a current price of 円334.00 — trading 39.3% below its estimated fair value. The current Short-Term Debt is 円283 Mil. CELM's overall GF Score™ is 80/100 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 CELM (TSE:7367), the current Short-Term Debt is 円283 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 CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円334.00 is trading 39.3% below its estimated GF Value™ of 円550.70. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • Short-Term Debt: 円283 Mil
  • GF Value™: 円550.70 vs. price of 円334.00 (39.3% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
80GF 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334.00
Price
円550.70
GF Value