Umenohana Group Co (TSE:7604) Short-Term Debt: 円6,720 Mil (As of Jul. 2026)

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TSE:7604 Umenohana Group Co Ltd TSE:7604
51 GF Score
Price 円918.00
GF Value 円853.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Umenohana Group Co Short-Term Debt?

Umenohana Group Co TSE:7604 +0.44% 51 Short-Term Debt is 円6,720 Mil as of Jul. 2026. GuruFocus rates TSE:7604 with a GF Score™ of 51/100 and a GF Value™ of 円853.92 (Fairly Valued). The stock has 5 warning signs investors should review.

Umenohana Group Co's Short-Term Debt for the quarter that ended in Jul. 2026 was 円6,720 Mil.

Umenohana Group Co's quarterly Short-Term Debt declined from Jan. 2026 (円7,588 Mil) to Apr. 2026 (円6,943 Mil) and declined from Apr. 2026 (円6,943 Mil) to Jul. 2026 (円6,720 Mil).

Umenohana Group Co's annual Short-Term Debt increased from Apr. 2024 (円6,049 Mil) to Apr. 2025 (円6,224 Mil) and increased from Apr. 2025 (円6,224 Mil) to Apr. 2026 (円6,943 Mil).

Umenohana Group 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.

Umenohana Group Co Short-Term Debt Related Terms

Umenohana Group Co Short-Term Debt Historical Data

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The historical data trend for Umenohana Group 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.

Umenohana Group Co Short-Term Debt Chart

Umenohana Group Co Annual Data
Trend Sep16 Sep17 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,553.23 12,299.15 6,049.29 6,223.68 6,942.67

Umenohana Group Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 7,568.83 7,362.63 7,587.63 6,942.67 6,719.82
TSE:7604
51GF Score
Umenohana Group Co Ltd TSE:7604
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6,720 Mil mean?
Umenohana Group Co (TSE:7604) has a Short-Term Debt of 円6,720 Mil as of Jul. 2026.
Is Umenohana Group Co's Short-Term Debt too high?
Umenohana Group Co's current Short-Term Debt is 円6,720 Mil. Overall, Umenohana Group Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umenohana Group Co's Short-Term Debt compare to MCD and SBUX?
Umenohana Group Co's Short-Term Debt of 円6,720 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Umenohana Group Co's current Short-Term Debt is 円6,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenohana Group Co stock overvalued right now?
Based on GuruFocus' analysis, Umenohana Group Co (TSE:7604) is currently considered Fairly Valued. The stock's GF Value™ is 円853.92, compared to a current price of 円918.00 — trading 7.5% above its estimated fair value. The current Short-Term Debt is 円6,720 Mil. Umenohana Group Co's overall GF Score™ is 51/100 with 5 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 Umenohana Group Co (TSE:7604), the current Short-Term Debt is 円6,720 Mil as of Jul. 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 Umenohana Group Co (TSE:7604) Overvalued in 2026?

Based on GuruFocus' analysis, Umenohana Group Co stock appears to be overvalued. The current stock price of 円918.00 is trading 7.5% above its estimated GF Value™ of 円853.92. GuruFocus considers Umenohana Group Co to be Fairly Valued.

Key valuation signals for TSE:7604:

  • Short-Term Debt: 円6,720 Mil
  • GF Value™: 円853.92 vs. price of 円918.00 (7.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the TSE:7604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Umenohana Group Co Business Description

Address 146 Tenjincho, Fukuoka, Kurume, JPN, 830-0033
Umenohana Group Co Ltd is a Japanese restaurant operator centered on traditional tofu and yuba cuisine. Its flagship Umenohana chain serves kaiseki-style courses built around house-made tofu, yuba (bean curd skin) and soy-based dishes, typically in tatami-style settings suited to family gatherings and celebrations. The group also operates Kanishige, a crab restaurant brand, and China Umenohana, which offers Chinese course dining and dim sum-style items. Revenue comes mainly from food and beverage sales at its restaurants, supplemented by takeout and retail sales of tofu, yuba and related delicatessen products. Operations are concentrated in Japan, with locations in major urban and suburban markets. The company manages its brands as distinct chains targeting different dining occasions while sharing a common emphasis on Japanese-style course menus and seasonal ingredients.
51GF 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918.00
Price
円853.92
GF Value