DN Holdings Co (TSE:7377) Short-Term Debt: 円8,935 Mil (As of Dec. 2025)

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TSE:7377 DN Holdings Co Ltd TSE:7377
81 GF Score
Price 円1,686.00
GF Value 円1,820.71
Valuation Fairly Valued
! 2 Warning Signs
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What is DN Holdings Co Short-Term Debt?

DN Holdings Co TSE:7377 -0.12% 81 Short-Term Debt is 円8,935 Mil as of Dec. 2025. GuruFocus rates TSE:7377 with a GF Score™ of 81/100 and a GF Value™ of 円1,820.71 (Fairly Valued). The stock has 2 warning signs investors should review.

DN Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円8,935 Mil.

DN Holdings Co's quarterly Short-Term Debt increased from Jun. 2025 (円333 Mil) to Sep. 2025 (円5,484 Mil) and increased from Sep. 2025 (円5,484 Mil) to Dec. 2025 (円8,935 Mil).

DN Holdings Co's annual Short-Term Debt increased from Jun. 2023 (円220 Mil) to Jun. 2024 (円1,129 Mil) but then declined from Jun. 2024 (円1,129 Mil) to Jun. 2025 (円333 Mil).

DN 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.

DN Holdings Co Short-Term Debt Related Terms

DN Holdings Co Short-Term Debt Historical Data

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The historical data trend for DN 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.

DN Holdings Co Short-Term Debt Chart

DN Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 214.28 220.28 1,128.51 332.86

DN Holdings Co Quarterly Data
Jun19 Jun20 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 Premium Member Only Premium Member Only 11,128.86 332.86 5,484.36 8,934.86 12,234.86
TSE:7377
81GF Score
DN Holdings Co Ltd TSE:7377
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8,935 Mil mean?
DN Holdings Co (TSE:7377) has a Short-Term Debt of 円8,935 Mil as of Dec. 2025.
Is DN Holdings Co's Short-Term Debt too high?
DN Holdings Co's current Short-Term Debt is 円8,935 Mil. Overall, DN Holdings Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DN Holdings Co's Short-Term Debt compare to CTAS and CPRT?
DN Holdings Co's Short-Term Debt of 円8,935 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. DN Holdings Co's current Short-Term Debt is 円8,935 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DN Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, DN Holdings Co (TSE:7377) is currently considered Fairly Valued. The stock's GF Value™ is 円1,820.71, compared to a current price of 円1,686.00 — trading 7.4% below its estimated fair value. The current Short-Term Debt is 円8,935 Mil. DN Holdings Co's overall GF Score™ is 81/100 with 2 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 DN Holdings Co (TSE:7377), the current Short-Term Debt is 円8,935 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 DN Holdings Co (TSE:7377) Overvalued in 2026?

Based on GuruFocus' analysis, DN Holdings Co stock appears to be undervalued. The current stock price of 円1,686.00 is trading 7.4% below its estimated GF Value™ of 円1,820.71. GuruFocus considers DN Holdings Co to be Fairly Valued.

Key valuation signals for TSE:7377:

  • Short-Term Debt: 円8,935 Mil
  • GF Value™: 円1,820.71 vs. price of 円1,686.00 (7.4% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TSE:7377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DN Holdings Co Business Description

Address 300 Kanda Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
DN Holdings Co Ltd is primarily involved in the management and all incidental or relevant activities to operate subsidiaries engaged in construction consulting and geological investigation.
81GF Score

Get the complete analysis for TSE:7377

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

円1,686.00
Price
円1,820.71
GF Value