Iceco (TSE:7698) Short-Term Debt: 円1,857 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:7698 Iceco Inc TSE:7698
65 GF Score
Price 円2,611.00
GF Value 円1,886.36
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Iceco Short-Term Debt?

Iceco TSE:7698 -0.68% 65 Short-Term Debt is 円1,857 Mil as of Mar. 2026. GuruFocus rates TSE:7698 with a GF Score™ of 65/100 and a GF Value™ of 円1,886.36 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Iceco's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,857 Mil.

Iceco's quarterly Short-Term Debt declined from Mar. 2025 (円392 Mil) to Sep. 2025 (円376 Mil) but then increased from Sep. 2025 (円376 Mil) to Mar. 2026 (円1,857 Mil).

Iceco's annual Short-Term Debt declined from Mar. 2024 (円1,074 Mil) to Mar. 2025 (円392 Mil) but then increased from Mar. 2025 (円392 Mil) to Mar. 2026 (円1,857 Mil).

Iceco 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.

Iceco Short-Term Debt Related Terms

Iceco Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Iceco'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.

Iceco Short-Term Debt Chart

Iceco Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 1,156.40 1,098.21 1,074.28 392.17 1,856.94

Iceco 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 1,074.28 800.45 392.17 376.21 1,856.94
TSE:7698
65GF Score
Iceco Inc TSE:7698
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1,857 Mil mean?
Iceco (TSE:7698) has a Short-Term Debt of 円1,857 Mil as of Mar. 2026.
Is Iceco's Short-Term Debt too high?
Iceco's current Short-Term Debt is 円1,857 Mil. Overall, Iceco has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iceco's Short-Term Debt compare to SYY and USFD?
Iceco's Short-Term Debt of 円1,857 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Iceco's current Short-Term Debt is 円1,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iceco stock overvalued right now?
Based on GuruFocus' analysis, Iceco (TSE:7698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,886.36, compared to a current price of 円2,611.00 — trading 38.4% above its estimated fair value. The current Short-Term Debt is 円1,857 Mil. Iceco's overall GF Score™ is 65/100 with 7 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 Iceco (TSE:7698), the current Short-Term Debt is 円1,857 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 Iceco (TSE:7698) Overvalued in 2026?

Based on GuruFocus' analysis, Iceco stock appears to be overvalued. The current stock price of 円2,611.00 is trading 38.4% above its estimated GF Value™ of 円1,886.36. GuruFocus considers Iceco to be Significantly Overvalued.

Key valuation signals for TSE:7698:

  • Short-Term Debt: 円1,857 Mil
  • GF Value™: 円1,886.36 vs. price of 円2,611.00 (38.4% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TSE:7698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iceco Business Description

Address 1212 Shinbashicho, Yokohama Izumi-ku, Kanagawa, Tokyo, JPN, 245-0009
Iceco Inc is principally involved in the wholesale of frozen foods and ice cream. The company is also engaged in the supermarket business, which operates a food supermarket. The company generates the majority of its revenue from the Frozen food business.
65GF Score

Get the complete analysis for TSE:7698

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

円2,611.00
Price
円1,886.36
GF Value