Value Creation Co (TSE:9238) Short-Term Debt: 円464 Mil (As of Feb. 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:9238 Value Creation Co Ltd TSE:9238
7 GF Score
Price 円385.00
! 3 Warning Signs
View Full Analysis

What is Value Creation Co Short-Term Debt?

Value Creation Co TSE:9238 7 Short-Term Debt is 円464 Mil as of Feb. 2026. GuruFocus rates TSE:9238 with a GF Score™ of 7/100. The stock has 3 warning signs investors should review.

Value Creation Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円464 Mil.

Value Creation Co's quarterly Short-Term Debt increased from Aug. 2025 (円319 Mil) to Nov. 2025 (円402 Mil) and increased from Nov. 2025 (円402 Mil) to Feb. 2026 (円464 Mil).

Value Creation Co's annual Short-Term Debt declined from Feb. 2024 (円343 Mil) to Feb. 2025 (円314 Mil) but then increased from Feb. 2025 (円314 Mil) to Feb. 2026 (円464 Mil).

Value Creation 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.

Value Creation Co Short-Term Debt Related Terms

Value Creation Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Value Creation 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.

Value Creation Co Short-Term Debt Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
283.70 347.67 343.22 314.39 463.51

Value Creation Co Quarterly Data
Feb22 Feb23 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 318.44 318.86 401.59 463.51 357.98
TSE:9238
7GF Score
Value Creation Co Ltd TSE:9238
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464 Mil mean?
Value Creation Co (TSE:9238) has a Short-Term Debt of 円464 Mil as of Feb. 2026.
Is Value Creation Co's Short-Term Debt too high?
Value Creation Co's current Short-Term Debt is 円464 Mil. Overall, Value Creation Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Value Creation Co's Short-Term Debt compare to APP and OMC?
Value Creation Co's Short-Term Debt of 円464 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Value Creation Co's current Short-Term Debt is 円464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Creation Co stock overvalued right now?
Value Creation Co (TSE:9238) has a current Short-Term Debt of 円464 Mil. The current Short-Term Debt is 円464 Mil. Value Creation Co's overall GF Score™ is 7/100 with 3 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 Value Creation Co (TSE:9238), the current Short-Term Debt is 円464 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.

Value Creation Co Business Description

Address 1-18-14 Ebisu, Ebisu First Square 9th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.
7GF Score

Get the complete analysis for TSE:9238

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

円385.00
Price