Takayoshi Holdings (TSE:9259) Short-Term Debt: 円300 Mil (As of Mar. 2026)

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TSE:9259 Takayoshi Holdings Inc TSE:9259
81 GF Score
Price 円851.00
GF Value 円841.76
Valuation Fairly Valued
! 1 Warning Sign
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What is Takayoshi Holdings Short-Term Debt?

Takayoshi Holdings TSE:9259 +0.12% 81 Short-Term Debt is 円300 Mil as of Mar. 2026. GuruFocus rates TSE:9259 with a GF Score™ of 81/100 and a GF Value™ of 円841.76 (Fairly Valued). The stock has 1 warning sign investors should review.

Takayoshi Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was 円300 Mil.

Takayoshi Holdings's quarterly Short-Term Debt stayed the same from Sep. 2025 (円100 Mil) to Dec. 2025 (円100 Mil) but then increased from Dec. 2025 (円100 Mil) to Mar. 2026 (円300 Mil).

Takayoshi Holdings's annual Short-Term Debt declined from Sep. 2023 (円957 Mil) to Sep. 2024 (円957 Mil) and declined from Sep. 2024 (円957 Mil) to Sep. 2025 (円100 Mil).

Takayoshi Holdings 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.

Takayoshi Holdings Short-Term Debt Related Terms

Takayoshi Holdings Short-Term Debt Historical Data

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The historical data trend for Takayoshi Holdings'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.

Takayoshi Holdings Short-Term Debt Chart

Takayoshi Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial 1,093.14 857.14 957.14 957.13 100.00

Takayoshi Holdings 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 100.00 100.00 100.00 300.00 300.00
TSE:9259
81GF Score
Takayoshi Holdings Inc TSE:9259
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300 Mil mean?
Takayoshi Holdings (TSE:9259) has a Short-Term Debt of 円300 Mil as of Mar. 2026.
Is Takayoshi Holdings' Short-Term Debt too high?
Takayoshi Holdings' current Short-Term Debt is 円300 Mil. Overall, Takayoshi Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takayoshi Holdings' Short-Term Debt compare to KR?
Takayoshi Holdings' Short-Term Debt of 円300 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. Takayoshi Holdings's current Short-Term Debt is 円300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takayoshi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Takayoshi Holdings (TSE:9259) is currently considered Fairly Valued. The stock's GF Value™ is 円841.76, compared to a current price of 円851.00 — trading 1.1% above its estimated fair value. The current Short-Term Debt is 円300 Mil. Takayoshi Holdings' overall GF Score™ is 81/100 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 Takayoshi Holdings (TSE:9259), the current Short-Term Debt is 円300 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 Takayoshi Holdings (TSE:9259) Overvalued in 2026?

Based on GuruFocus' analysis, Takayoshi Holdings stock appears to be overvalued. The current stock price of 円851.00 is trading 1.1% above its estimated GF Value™ of 円841.76. GuruFocus considers Takayoshi Holdings to be Fairly Valued.

Key valuation signals for TSE:9259:

  • Short-Term Debt: 円300 Mil
  • GF Value™: 円841.76 vs. price of 円851.00 (1.1% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSE:9259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takayoshi Holdings Business Description

Address 1-3 Nakase, Mihama-ku, Chiba Makuhari Techno Garden B Building 14th Floor, Chiba-shi, JPN, 261-8501
Takayoshi Holdings Inc operates food stores. It provides consignment sales system for local food producers such as farmers, restaurants and others. The company operates in Japan, Asia Pacific, Africa, America, China- East Asia.
81GF Score

Get the complete analysis for TSE:9259

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

円851.00
Price
円841.76
GF Value