Hotel Newgrand Co (TSE:9720) Short-Term Debt: 円1,041 Mil (As of May. 2026)

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TSE:9720 Hotel Newgrand Co Ltd TSE:9720
75 GF Score
Price 円6,300.00
GF Value 円6,744.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Hotel Newgrand Co Short-Term Debt?

Hotel Newgrand Co TSE:9720 -1.41% 75 Short-Term Debt is 円1,041 Mil as of May. 2026. GuruFocus rates TSE:9720 with a GF Score™ of 75/100 and a GF Value™ of 円6,744.59 (Fairly Valued). The stock has 3 warning signs investors should review.

Hotel Newgrand Co's Short-Term Debt for the quarter that ended in May. 2026 was 円1,041 Mil.

Hotel Newgrand Co's quarterly Short-Term Debt declined from May. 2025 (円1,097 Mil) to Nov. 2025 (円1,061 Mil) and declined from Nov. 2025 (円1,061 Mil) to May. 2026 (円1,041 Mil).

Hotel Newgrand Co's annual Short-Term Debt increased from Nov. 2023 (円1,095 Mil) to Nov. 2024 (円1,125 Mil) but then declined from Nov. 2024 (円1,125 Mil) to Nov. 2025 (円1,061 Mil).

Hotel Newgrand 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.

Hotel Newgrand Co Short-Term Debt Related Terms

Hotel Newgrand Co Short-Term Debt Historical Data

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The historical data trend for Hotel Newgrand 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.

Hotel Newgrand Co Short-Term Debt Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,071.00 1,095.00 1,095.00 1,125.05 1,061.05

Hotel Newgrand Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 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 1,095.00 1,125.05 1,097.05 1,061.05 1,041.05
TSE:9720
75GF Score
Hotel Newgrand Co Ltd TSE:9720
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1,041 Mil mean?
Hotel Newgrand Co (TSE:9720) has a Short-Term Debt of 円1,041 Mil as of May. 2026.
Is Hotel Newgrand Co's Short-Term Debt too high?
Hotel Newgrand Co's current Short-Term Debt is 円1,041 Mil. Overall, Hotel Newgrand Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Short-Term Debt compare to MAR and HLT?
Hotel Newgrand Co's Short-Term Debt of 円1,041 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. Hotel Newgrand Co's current Short-Term Debt is 円1,041 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Newgrand Co stock overvalued right now?
Based on GuruFocus' analysis, Hotel Newgrand Co (TSE:9720) is currently considered Fairly Valued. The stock's GF Value™ is 円6,744.59, compared to a current price of 円6,300.00 — trading 6.6% below its estimated fair value. The current Short-Term Debt is 円1,041 Mil. Hotel Newgrand Co's overall GF Score™ is 75/100 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 Hotel Newgrand Co (TSE:9720), the current Short-Term Debt is 円1,041 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 Hotel Newgrand Co (TSE:9720) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Newgrand Co stock appears to be undervalued. The current stock price of 円6,300.00 is trading 6.6% below its estimated GF Value™ of 円6,744.59. GuruFocus considers Hotel Newgrand Co to be Fairly Valued.

Key valuation signals for TSE:9720:

  • Short-Term Debt: 円1,041 Mil
  • GF Value™: 円6,744.59 vs. price of 円6,300.00 (6.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:9720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotel Newgrand Co Business Description

Address 10, Yamashita-cho, Naka-ku, Kanagawa, Yokohama-shi, JPN, 231-8520
Hotel Newgrand Co Ltd is engaged in lodging operations. The company operates restaurants, hotels and food and beverage facilities, and real estate rentals with different accommodation plans and rooms.
75GF 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6,300.00
Price
円6,744.59
GF Value