Daiwa Co (TSE:8247) Short-Term Debt: 円5,488 Mil (As of Feb. 2026)

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TSE:8247 Daiwa Co Ltd TSE:8247
47 GF Score
Price 円293.00
GF Value 円422.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is Daiwa Co Short-Term Debt?

Daiwa Co TSE:8247 -2.33% 47 Short-Term Debt is 円5,488 Mil as of Feb. 2026. GuruFocus rates TSE:8247 with a GF Score™ of 47/100 and a GF Value™ of 円422.90 (Possible Value Trap). The stock has 5 warning signs investors should review.

Daiwa Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円5,488 Mil.

Daiwa Co's quarterly Short-Term Debt increased from Aug. 2025 (円5,093 Mil) to Nov. 2025 (円5,122 Mil) and increased from Nov. 2025 (円5,122 Mil) to Feb. 2026 (円5,488 Mil).

Daiwa Co's annual Short-Term Debt increased from Feb. 2024 (円5,239 Mil) to Feb. 2025 (円5,405 Mil) and increased from Feb. 2025 (円5,405 Mil) to Feb. 2026 (円5,488 Mil).

Daiwa 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.

Daiwa Co Short-Term Debt Related Terms

Daiwa Co Short-Term Debt Historical Data

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The historical data trend for Daiwa 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.

Daiwa Co Short-Term Debt Chart

Daiwa Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,028.47 5,399.02 5,238.90 5,405.12 5,488.20

Daiwa Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4,953.21 5,093.37 5,122.27 5,488.20 5,121.39
TSE:8247
47GF Score
Daiwa Co Ltd TSE:8247
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5,488 Mil mean?
Daiwa Co (TSE:8247) has a Short-Term Debt of 円5,488 Mil as of Feb. 2026.
Is Daiwa Co's Short-Term Debt too high?
Daiwa Co's current Short-Term Debt is 円5,488 Mil. Overall, Daiwa Co has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's Short-Term Debt compare to DDS and M?
Daiwa Co's Short-Term Debt of 円5,488 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. Daiwa Co's current Short-Term Debt is 円5,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Possible Value Trap. The stock's GF Value™ is 円422.90, compared to a current price of 円293.00 — trading 30.7% below its estimated fair value. The current Short-Term Debt is 円5,488 Mil. Daiwa Co's overall GF Score™ is 47/100 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 Daiwa Co (TSE:8247), the current Short-Term Debt is 円5,488 Mil as of Feb. 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 Daiwa Co (TSE:8247) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued. The current stock price of 円293.00 is trading 30.7% below its estimated GF Value™ of 円422.90. GuruFocus considers Daiwa Co to be Possible Value Trap.

Key valuation signals for TSE:8247:

  • Short-Term Debt: 円5,488 Mil
  • GF Value™: 円422.90 vs. price of 円293.00 (30.7% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiwa Co Business Description

Address 2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
47GF 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293.00
Price
円422.90
GF Value