Regal (TSE:7938) Short-Term Debt: 円6,976 Mil (As of Mar. 2026)

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TSE:7938 Regal Corp TSE:7938
52 GF Score
Price 円2,195.00
GF Value 円2,455.48
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Regal Short-Term Debt?

Regal TSE:7938 -0.05% 52 Short-Term Debt is 円6,976 Mil as of Mar. 2026. GuruFocus rates TSE:7938 with a GF Score™ of 52/100 and a GF Value™ of 円2,455.48 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Regal's Short-Term Debt for the quarter that ended in Mar. 2026 was 円6,976 Mil.

Regal's quarterly Short-Term Debt increased from Sep. 2025 (円6,258 Mil) to Dec. 2025 (円7,201 Mil) but then declined from Dec. 2025 (円7,201 Mil) to Mar. 2026 (円6,976 Mil).

Regal's annual Short-Term Debt declined from Mar. 2024 (円9,420 Mil) to Mar. 2025 (円6,292 Mil) but then increased from Mar. 2025 (円6,292 Mil) to Mar. 2026 (円6,976 Mil).

Regal 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.

Regal Short-Term Debt Related Terms

Regal Short-Term Debt Historical Data

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The historical data trend for Regal'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.

Regal Short-Term Debt Chart

Regal 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 6,520.00 6,178.00 9,420.00 6,292.00 6,976.00

Regal 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 6,365.00 6,258.00 7,201.00 6,976.00 8,318.00
TSE:7938
52GF Score
Regal Corp TSE:7938
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6,976 Mil mean?
Regal (TSE:7938) has a Short-Term Debt of 円6,976 Mil as of Mar. 2026.
Is Regal's Short-Term Debt too high?
Regal's current Short-Term Debt is 円6,976 Mil. Overall, Regal has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regal's Short-Term Debt compare to NKE and DECK?
Regal's Short-Term Debt of 円6,976 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. Regal's current Short-Term Debt is 円6,976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal stock overvalued right now?
Based on GuruFocus' analysis, Regal (TSE:7938) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,455.48, compared to a current price of 円2,195.00 — trading 10.6% below its estimated fair value. The current Short-Term Debt is 円6,976 Mil. Regal's overall GF Score™ is 52/100 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 Regal (TSE:7938), the current Short-Term Debt is 円6,976 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 Regal (TSE:7938) Overvalued in 2026?

Based on GuruFocus' analysis, Regal stock appears to be undervalued. The current stock price of 円2,195.00 is trading 10.6% below its estimated GF Value™ of 円2,455.48. GuruFocus considers Regal to be Modestly Undervalued.

Key valuation signals for TSE:7938:

  • Short-Term Debt: 円6,976 Mil
  • GF Value™: 円2,455.48 vs. price of 円2,195.00 (10.6% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:7938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regal Business Description

Address 2-1-8 Hinode, Urayasu Chiba, JPN, 2798553
Regal Corp manufactures and sells men's and women's shoes in Japan. It is also involved in the sale of shoe-related materials and the repair of shoes. The company has two segments, the Shoe retail business and the Shoe wholesale business. The company generates the majority of its revenue from the retail business.
52GF Score

Get the complete analysis for TSE:7938

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

円2,195.00
Price
円2,455.48
GF Value