Ichinen Holdings Co (TSE:9619) Short-Term Debt: 円39,438 Mil (As of Mar. 2026)

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TSE:9619 Ichinen Holdings Co Ltd TSE:9619
84 GF Score
Price 円2,654.00
GF Value 円2,046.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ichinen Holdings Co Short-Term Debt?

Ichinen Holdings Co TSE:9619 +0.64% 84 Short-Term Debt is 円39,438 Mil as of Mar. 2026. GuruFocus rates TSE:9619 with a GF Score™ of 84/100 and a GF Value™ of 円2,046.62 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ichinen Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円39,438 Mil.

Ichinen Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 (円32,420 Mil) to Dec. 2025 (円40,570 Mil) but then declined from Dec. 2025 (円40,570 Mil) to Mar. 2026 (円39,438 Mil).

Ichinen Holdings Co's annual Short-Term Debt declined from Mar. 2024 (円33,166 Mil) to Mar. 2025 (円30,282 Mil) but then increased from Mar. 2025 (円30,282 Mil) to Mar. 2026 (円39,438 Mil).

Ichinen Holdings 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.

Ichinen Holdings Co Short-Term Debt Related Terms

Ichinen Holdings Co Short-Term Debt Historical Data

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The historical data trend for Ichinen Holdings 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.

Ichinen Holdings Co Short-Term Debt Chart

Ichinen Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,152.00 33,631.00 33,166.00 30,282.00 39,438.00

Ichinen Holdings 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 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 29,976.00 32,420.00 40,570.00 39,438.00 62,101.00
TSE:9619
84GF Score
Ichinen Holdings Co Ltd TSE:9619
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39,438 Mil mean?
Ichinen Holdings Co (TSE:9619) has a Short-Term Debt of 円39,438 Mil as of Mar. 2026.
Is Ichinen Holdings Co's Short-Term Debt too high?
Ichinen Holdings Co's current Short-Term Debt is 円39,438 Mil. Overall, Ichinen Holdings Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichinen Holdings Co's Short-Term Debt compare to URI and SUNB?
Ichinen Holdings Co's Short-Term Debt of 円39,438 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. Ichinen Holdings Co's current Short-Term Debt is 円39,438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichinen Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ichinen Holdings Co (TSE:9619) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,046.62, compared to a current price of 円2,654.00 — trading 29.7% above its estimated fair value. The current Short-Term Debt is 円39,438 Mil. Ichinen Holdings Co's overall GF Score™ is 84/100 with 7 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 Ichinen Holdings Co (TSE:9619), the current Short-Term Debt is 円39,438 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 Ichinen Holdings Co (TSE:9619) Overvalued in 2026?

Based on GuruFocus' analysis, Ichinen Holdings Co stock appears to be overvalued. The current stock price of 円2,654.00 is trading 29.7% above its estimated GF Value™ of 円2,046.62. GuruFocus considers Ichinen Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:9619:

  • Short-Term Debt: 円39,438 Mil
  • GF Value™: 円2,046.62 vs. price of 円2,654.00 (29.7% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the TSE:9619 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichinen Holdings Co Business Description

Address 1-10-6 four Yodogawa-ku, Osaka, JPN, 532-8567
Ichinen Holdings Co Ltd is engaged in the automotive leasing business, chemicals, parking, sales of machine tools, and synthetic resins.
84GF Score

Get the complete analysis for TSE:9619

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

円2,654.00
Price
円2,046.62
GF Value