Bookoff Group Holdings (TSE:9278) Short-Term Debt: 円8,918 Mil (As of May. 2026)

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TSE:9278 Bookoff Group Holdings Ltd TSE:9278
65 GF Score
Price 円2,966.00
GF Value 円1,856.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bookoff Group Holdings Short-Term Debt?

Bookoff Group Holdings TSE:9278 +0.92% 65 Short-Term Debt is 円8,918 Mil as of May. 2026. GuruFocus rates TSE:9278 with a GF Score™ of 65/100 and a GF Value™ of 円1,856.64 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Bookoff Group Holdings's Short-Term Debt for the quarter that ended in May. 2026 was 円8,918 Mil.

Bookoff Group Holdings's quarterly Short-Term Debt declined from Nov. 2025 (円8,505 Mil) to Feb. 2026 (円7,600 Mil) but then increased from Feb. 2026 (円7,600 Mil) to May. 2026 (円8,918 Mil).

Bookoff Group Holdings's annual Short-Term Debt declined from May. 2024 (円10,816 Mil) to May. 2025 (円10,120 Mil) and declined from May. 2025 (円10,120 Mil) to May. 2026 (円8,918 Mil).


Bookoff Group 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.


Bookoff Group Holdings Short-Term Debt Related Terms


Bookoff Group Holdings Short-Term Debt Historical Data

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The historical data trend for Bookoff Group 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.

Bookoff Group Holdings Short-Term Debt Chart

Bookoff Group Holdings Annual Data
Trend Mar19 Mar20 Mar21 May22 May23 May24 May25 May26
Short-Term Debt
Get a 7-Day Free Trial 8,259.00 9,730.00 10,816.00 10,120.00 8,918.00

Bookoff Group Holdings Quarterly Data
Dec20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 10,120.00 11,913.00 8,505.00 7,600.00 8,918.00
TSE:9278
65GF Score
Bookoff Group Holdings Ltd TSE:9278
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8,918 Mil mean?
Bookoff Group Holdings (TSE:9278) has a Short-Term Debt of 円8,918 Mil as of May. 2026.
Is Bookoff Group Holdings' Short-Term Debt too high?
Bookoff Group Holdings' current Short-Term Debt is 円8,918 Mil. Overall, Bookoff Group Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bookoff Group Holdings' Short-Term Debt compare to CASY and WSM?
Bookoff Group Holdings' Short-Term Debt of 円8,918 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. Bookoff Group Holdings's current Short-Term Debt is 円8,918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bookoff Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bookoff Group Holdings (TSE:9278) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,856.64, compared to a current price of 円2,966.00 — trading 59.8% above its estimated fair value. The current Short-Term Debt is 円8,918 Mil. Bookoff Group Holdings' overall GF Score™ is 65/100 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 Bookoff Group Holdings (TSE:9278), the current Short-Term Debt is 円8,918 Mil as of May. 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 Bookoff Group Holdings (TSE:9278) Overvalued in 2026?

Based on GuruFocus' analysis, Bookoff Group Holdings stock appears to be overvalued. The current stock price of 円2,966.00 is trading 59.8% above its estimated GF Value™ of 円1,856.64. GuruFocus considers Bookoff Group Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9278:

  • Short-Term Debt: 円8,918 Mil
  • GF Value™: 円1,856.64 vs. price of 円2,966.00 (59.8% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TSE:9278 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bookoff Group Holdings Business Description

Address 2-14-20 Kobuchi, Minami-ku, Kanagawa-Prefecture, Sagamihara, JPN, 252-0344
Bookoff Group Holdings Ltd purchases and sells books, software, apparel, sporting goods, baby goods, watches, luxury-brand bags, precious metals, kitchenware, and household goods through its stores, which include BOOKOFF SUPER BAZAAR stores and BOOKOFF PLUS stores. The company's business segments are Reuse Store Business, BOOKOFF Online Business, HUGALL Business, and Packaged Media Business.
65GF 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2,966.00
Price
円1,856.64
GF Value