Kosaido Holdings Co (TSE:7868) Short-Term Debt: 円5,395 Mil (As of Mar. 2026)

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TSE:7868 Kosaido Holdings Co Ltd TSE:7868
56 GF Score
Price 円537.00
! 1 Warning Sign
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What is Kosaido Holdings Co Short-Term Debt?

Kosaido Holdings Co TSE:7868 -1.10% 56 Short-Term Debt is 円5,395 Mil as of Mar. 2026. GuruFocus rates TSE:7868 with a GF Score™ of 56/100. The stock has 1 warning sign investors should review.

Kosaido Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円5,395 Mil.

Kosaido Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (円5,712 Mil) to Dec. 2025 (円5,581 Mil) and declined from Dec. 2025 (円5,581 Mil) to Mar. 2026 (円5,395 Mil).

Kosaido Holdings Co's annual Short-Term Debt increased from Mar. 2024 (円7,231 Mil) to Mar. 2025 (円11,112 Mil) but then declined from Mar. 2025 (円11,112 Mil) to Mar. 2026 (円5,395 Mil).

Kosaido 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.

Kosaido Holdings Co Short-Term Debt Related Terms

Kosaido Holdings Co Short-Term Debt Historical Data

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The historical data trend for Kosaido 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.

Kosaido Holdings Co Short-Term Debt Chart

Kosaido Holdings Co 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 11,239.00 7,407.00 7,231.00 11,112.00 5,395.00

Kosaido Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 10,912.00 5,712.00 5,581.00 5,395.00 5,188.00
TSE:7868
56GF Score
Kosaido Holdings Co Ltd TSE:7868
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5,395 Mil mean?
Kosaido Holdings Co (TSE:7868) has a Short-Term Debt of 円5,395 Mil as of Mar. 2026.
Is Kosaido Holdings Co's Short-Term Debt too high?
Kosaido Holdings Co's current Short-Term Debt is 円5,395 Mil. Overall, Kosaido Holdings Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Kosaido Holdings Co's Short-Term Debt compare to CTAS and CPRT?
Kosaido Holdings Co's Short-Term Debt of 円5,395 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. Kosaido Holdings Co's current Short-Term Debt is 円5,395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kosaido Holdings Co stock overvalued right now?
Kosaido Holdings Co (TSE:7868) has a current Short-Term Debt of 円5,395 Mil. The current Short-Term Debt is 円5,395 Mil. Kosaido Holdings Co's overall GF Score™ is 56/100 with 1 warning sign 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 Kosaido Holdings Co (TSE:7868), the current Short-Term Debt is 円5,395 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.

Kosaido Holdings Co Business Description

Address 1-2-3 Shibaura, Minato-ku, Seavans S Building, 13th Floor, Tokyo, JPN, 105-8318
Kosaido Holdings Co Ltd operates in three business areas. The Information solution business includes Offset printing, Newspaper printing, Digital printing, Package printing, Digital solution, Campaign solution, Eco business, Exhibition business, and BPO service. The Human resources service business includes Recruiting media, Recruiting media agency, Free paper rack agency, Published an environmental information magazine, Temporary staffing, Recruitment, Overseas human resources service, Human resource development/education/training, RPO / recruitment outsourcing, HR Tech Service. The Ending related business includes Crematorium management and ceremonial hall provision, Funeral DX Crematorium management contract business, and Senior-related business.
56GF 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537.00
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