Genky Drug Stores Co (TSE:9267) Short-Term Debt: 円10,384 Mil (As of Mar. 2026)

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Genky Drug Stores Co Ltd TSE:9267

82 GF Score

Price 円3,665.00

GF Value 円3,791.60

Valuation Fairly Valued

2 Warning Signs

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What is Genky Drug Stores Co Short-Term Debt?

Genky Drug Stores Co TSE:9267 +3.24% 82 Short-Term Debt is 円10,384 Mil as of Mar. 2026. GuruFocus rates TSE:9267 with a GF Score™ of 82/100 and a GF Value™ of 円3,791.60 (Fairly Valued). The stock has 2 warning signs investors should review.

Genky Drug Stores Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円10,384 Mil.

Genky Drug Stores Co's quarterly Short-Term Debt increased from Sep. 2025 (円9,176 Mil) to Dec. 2025 (円10,005 Mil) and increased from Dec. 2025 (円10,005 Mil) to Mar. 2026 (円10,384 Mil).

Genky Drug Stores Co's annual Short-Term Debt increased from Jun. 2024 (円8,088 Mil) to Jun. 2025 (円8,412 Mil) and increased from Jun. 2025 (円8,412 Mil) to Jun. 2026 (円9,481 Mil).

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Genky Drug Stores 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.

Genky Drug Stores Co Short-Term Debt Related Terms

Genky Drug Stores Co Short-Term Debt Historical Data

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The historical data trend for Genky Drug Stores 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.

Genky Drug Stores Co Short-Term Debt Chart

Genky Drug Stores Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Jun26

Short-Term Debt

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10,180.00

11,242.00

8,088.00

8,412.00

9,481.00

Genky Drug Stores 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															8,412.00	9,176.00	10,005.00	10,384.00	9,481.00

82GF Score

Genky Drug Stores Co Ltd TSE:9267

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10,384 Mil mean?

Genky Drug Stores Co (TSE:9267) has a Short-Term Debt of 円10,384 Mil as of Mar. 2026.

Is Genky Drug Stores Co's Short-Term Debt too high?

Genky Drug Stores Co's current Short-Term Debt is 円10,384 Mil. Overall, Genky Drug Stores Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Genky Drug Stores Co's Short-Term Debt compare to competitors?

Genky Drug Stores Co's Short-Term Debt of 円10,384 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?

A good Short-Term Debt depends on the Healthcare Providers & 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. Genky Drug Stores Co's current Short-Term Debt is 円10,384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Genky Drug Stores Co stock overvalued right now?

Based on GuruFocus' analysis, Genky Drug Stores Co (TSE:9267) is currently considered Fairly Valued. The stock's GF Value™ is 円3,791.60, compared to a current price of 円3,665.00 — trading 3.3% below its estimated fair value. The current Short-Term Debt is 円10,384 Mil. Genky Drug Stores Co's overall GF Score™ is 82/100 with 2 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 Genky Drug Stores Co (TSE:9267), the current Short-Term Debt is 円10,384 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 Genky Drug Stores Co (TSE:9267) Overvalued in 2026?

Based on GuruFocus' analysis, Genky Drug Stores Co stock appears to be undervalued. The current stock price of 円3,665.00 is trading 3.3% below its estimated GF Value™ of 円3,791.60. GuruFocus considers Genky Drug Stores Co to be Fairly Valued.

Key valuation signals for TSE:9267:

Short-Term Debt: 円10,384 Mil
GF Value™: 円3,791.60 vs. price of 円3,665.00 (3.3% below fair value)
GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TSE:9267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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