Greenland Resort Co (TSE:9656) Short-Term Debt: 円4,316 Mil (As of Dec. 2025)

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TSE:9656 Greenland Resort Co Ltd TSE:9656
60 GF Score
Price 円597.00
GF Value 円649.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Greenland Resort Co Short-Term Debt?

Greenland Resort Co TSE:9656 -0.50% 60 Short-Term Debt is 円4,316 Mil as of Dec. 2025. GuruFocus rates TSE:9656 with a GF Score™ of 60/100 and a GF Value™ of 円649.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Greenland Resort Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円4,316 Mil.

Greenland Resort Co's quarterly Short-Term Debt increased from Jun. 2025 (円3,413 Mil) to Sep. 2025 (円4,319 Mil) but then declined from Sep. 2025 (円4,319 Mil) to Dec. 2025 (円4,316 Mil).

Greenland Resort Co's annual Short-Term Debt increased from Dec. 2023 (円3,287 Mil) to Dec. 2024 (円3,490 Mil) and increased from Dec. 2024 (円3,490 Mil) to Dec. 2025 (円4,316 Mil).

Greenland Resort 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.

Greenland Resort Co Short-Term Debt Related Terms

Greenland Resort Co Short-Term Debt Historical Data

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The historical data trend for Greenland Resort 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.

Greenland Resort Co Short-Term Debt Chart

Greenland Resort Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,669.86 4,664.66 3,287.13 3,490.41 4,316.12

Greenland Resort Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,465.18 3,413.40 4,318.56 4,316.12 4,143.07
TSE:9656
60GF Score
Greenland Resort Co Ltd TSE:9656
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4,316 Mil mean?
Greenland Resort Co (TSE:9656) has a Short-Term Debt of 円4,316 Mil as of Dec. 2025.
Is Greenland Resort Co's Short-Term Debt too high?
Greenland Resort Co's current Short-Term Debt is 円4,316 Mil. Overall, Greenland Resort Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Greenland Resort Co's Short-Term Debt compare to LVS and MGM?
Greenland Resort Co's Short-Term Debt of 円4,316 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Greenland Resort Co's current Short-Term Debt is 円4,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenland Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Greenland Resort Co (TSE:9656) is currently considered Fairly Valued. The stock's GF Value™ is 円649.35, compared to a current price of 円597.00 — trading 8.1% below its estimated fair value. The current Short-Term Debt is 円4,316 Mil. Greenland Resort Co's overall GF Score™ is 60/100 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 Greenland Resort Co (TSE:9656), the current Short-Term Debt is 円4,316 Mil as of Dec. 2025. 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 Greenland Resort Co (TSE:9656) Overvalued in 2026?

Based on GuruFocus' analysis, Greenland Resort Co stock appears to be undervalued. The current stock price of 円597.00 is trading 8.1% below its estimated GF Value™ of 円649.35. GuruFocus considers Greenland Resort Co to be Fairly Valued.

Key valuation signals for TSE:9656:

  • Short-Term Debt: 円4,316 Mil
  • GF Value™: 円649.35 vs. price of 円597.00 (8.1% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:9656 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Greenland Resort Co Business Description

Address 1616 Shimoide, Kumamoto Prefecture, Arao, JPN, 864-8691
Greenland Resort Co Ltd is a Japan-based company engaged in the leisure business. The group primarily engages in the management and operation of amusement parks, hotels, golf courses, and related facilities. Its core business segments include the amusement park business, golf business, hotel business, real estate business, and civil engineering and construction. It also offers tourism services and manages restaurants and sports facilities.
60GF Score

Get the complete analysis for TSE:9656

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

円597.00
Price
円649.35
GF Value