Yagi (TSE:7460) Short-Term Debt: 円9,416 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7460 Yagi & Co Ltd TSE:7460
46 GF Score
Price 円1,717.00
! 4 Warning Signs
View Full Analysis

What is Yagi Short-Term Debt?

Yagi TSE:7460 +0.53% 46 Short-Term Debt is 円9,416 Mil as of Mar. 2026. GuruFocus rates TSE:7460 with a GF Score™ of 46/100. The stock has 4 warning signs investors should review.

Yagi's Short-Term Debt for the quarter that ended in Mar. 2026 was 円9,416 Mil.

Yagi's quarterly Short-Term Debt increased from Sep. 2025 (円4,211 Mil) to Dec. 2025 (円9,244 Mil) and increased from Dec. 2025 (円9,244 Mil) to Mar. 2026 (円9,416 Mil).

Yagi's annual Short-Term Debt declined from Mar. 2024 (円5,240 Mil) to Mar. 2025 (円5,140 Mil) but then increased from Mar. 2025 (円5,140 Mil) to Mar. 2026 (円9,416 Mil).

Yagi 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.

Yagi Short-Term Debt Related Terms

Yagi Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Yagi'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.

Yagi Short-Term Debt Chart

Yagi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,790.00 7,633.18 5,240.00 5,140.00 9,416.00

Yagi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6,429.00 4,211.00 9,244.00 9,416.00 9,429.00
TSE:7460
46GF Score
Yagi & Co Ltd TSE:7460
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円9,416 Mil mean?
Yagi (TSE:7460) has a Short-Term Debt of 円9,416 Mil as of Mar. 2026.
Is Yagi's Short-Term Debt too high?
Yagi's current Short-Term Debt is 円9,416 Mil. Overall, Yagi has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Yagi's Short-Term Debt compare to competitors?
Yagi's Short-Term Debt of 円9,416 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Yagi's current Short-Term Debt is 円9,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yagi stock overvalued right now?
Yagi (TSE:7460) has a current Short-Term Debt of 円9,416 Mil. The current Short-Term Debt is 円9,416 Mil. Yagi's overall GF Score™ is 46/100 with 4 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 Yagi (TSE:7460), the current Short-Term Debt is 円9,416 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.

Yagi Business Description

Address 2-8, 2 chome, Kyutaro-Machi, Chuo-ku, Osaka, JPN, 540-8660
Yagi & Co Ltd is engaged in the manufacturing, selling, import, and export of textile products and raw textile materials. The company offers its products to various fields such as dust control automobiles, the interior, high-tech, and environmental fields. The company's segment includes Materials Business, Lifestyle Business, Apparel Business, Brand and retail business, and Real Estate Business. The company generates the majority of its revenue from the Materials Business.
46GF Score

Get the complete analysis for TSE:7460

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

円1,717.00
Price