Takasho Co (TSE:7590) Short-Term Debt: 円4,375 Mil (As of Jan. 2026)

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TSE:7590 Takasho Co Ltd TSE:7590
58 GF Score
Price 円396.00
GF Value 円525.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Takasho Co Short-Term Debt?

Takasho Co TSE:7590 +0.76% 58 Short-Term Debt is 円4,375 Mil as of Jan. 2026. GuruFocus rates TSE:7590 with a GF Score™ of 58/100 and a GF Value™ of 円525.17 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Takasho Co's Short-Term Debt for the quarter that ended in Jan. 2026 was 円4,375 Mil.

Takasho Co's quarterly Short-Term Debt increased from Jul. 2025 (円4,743 Mil) to Oct. 2025 (円5,184 Mil) but then declined from Oct. 2025 (円5,184 Mil) to Jan. 2026 (円4,375 Mil).

Takasho Co's annual Short-Term Debt increased from Jan. 2024 (円4,020 Mil) to Jan. 2025 (円4,700 Mil) but then declined from Jan. 2025 (円4,700 Mil) to Jan. 2026 (円4,375 Mil).

Takasho 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.

Takasho Co Short-Term Debt Related Terms

Takasho Co Short-Term Debt Historical Data

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The historical data trend for Takasho 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.

Takasho Co Short-Term Debt Chart

Takasho Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,774.01 3,951.80 4,020.48 4,700.06 4,374.74

Takasho Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 5,006.85 4,742.73 5,183.74 4,374.74 5,721.88
TSE:7590
58GF Score
Takasho Co Ltd TSE:7590
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4,375 Mil mean?
Takasho Co (TSE:7590) has a Short-Term Debt of 円4,375 Mil as of Jan. 2026.
Is Takasho Co's Short-Term Debt too high?
Takasho Co's current Short-Term Debt is 円4,375 Mil. Overall, Takasho Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Takasho Co's Short-Term Debt compare to HD and LOW?
Takasho Co's Short-Term Debt of 円4,375 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Takasho Co's current Short-Term Debt is 円4,375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasho Co stock overvalued right now?
Based on GuruFocus' analysis, Takasho Co (TSE:7590) is currently considered Modestly Undervalued. The stock's GF Value™ is 円525.17, compared to a current price of 円396.00 — trading 24.6% below its estimated fair value. The current Short-Term Debt is 円4,375 Mil. Takasho Co's overall GF Score™ is 58/100 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 Takasho Co (TSE:7590), the current Short-Term Debt is 円4,375 Mil as of Jan. 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 Takasho Co (TSE:7590) Overvalued in 2026?

Based on GuruFocus' analysis, Takasho Co stock appears to be undervalued. The current stock price of 円396.00 is trading 24.6% below its estimated GF Value™ of 円525.17. GuruFocus considers Takasho Co to be Modestly Undervalued.

Key valuation signals for TSE:7590:

  • Short-Term Debt: 円4,375 Mil
  • GF Value™: 円525.17 vs. price of 円396.00 (24.6% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:7590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasho Co Business Description

Address 20-1 Minamiakasaka city, Kainan, Wakayama, JPN, 642-0017
Takasho Co Ltd is engaged in planning and development of products related to environmental exterior, import and export sales of garden supplies, development and design of exterior products, and Provision and processing of CAD and CG software.
58GF Score

Get the complete analysis for TSE:7590

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

円396.00
Price
円525.17
GF Value