The Kyoto Hotel (TSE:9723) Short-Term Debt: 円524 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9723 The Kyoto Hotel Ltd TSE:9723
72 GF Score
Price 円639.00
GF Value 円752.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is The Kyoto Hotel Short-Term Debt?

The Kyoto Hotel TSE:9723 +0.47% 72 Short-Term Debt is 円524 Mil as of Mar. 2026. GuruFocus rates TSE:9723 with a GF Score™ of 72/100 and a GF Value™ of 円752.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

The Kyoto Hotel's Short-Term Debt for the quarter that ended in Mar. 2026 was 円524 Mil.

The Kyoto Hotel's quarterly Short-Term Debt stayed the same from Mar. 2025 (円524 Mil) to Sep. 2025 (円524 Mil) and stayed the same from Sep. 2025 (円524 Mil) to Mar. 2026 (円524 Mil).

The Kyoto Hotel's annual Short-Term Debt declined from Mar. 2024 (円12,616 Mil) to Mar. 2025 (円524 Mil) but then stayed the same from Mar. 2025 (円524 Mil) to Mar. 2026 (円524 Mil).

The Kyoto Hotel 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.

The Kyoto Hotel Short-Term Debt Related Terms

The Kyoto Hotel Short-Term Debt Historical Data

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The historical data trend for The Kyoto Hotel'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.

The Kyoto Hotel Short-Term Debt Chart

The Kyoto Hotel Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,448.00 1,448.00 12,616.00 524.00 524.00

The Kyoto Hotel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 12,616.00 12,392.00 524.00 524.00 524.00
TSE:9723
72GF Score
The Kyoto Hotel Ltd TSE:9723
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524 Mil mean?
The Kyoto Hotel (TSE:9723) has a Short-Term Debt of 円524 Mil as of Mar. 2026.
Is The Kyoto Hotel's Short-Term Debt too high?
The Kyoto Hotel's current Short-Term Debt is 円524 Mil. Overall, The Kyoto Hotel has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kyoto Hotel's Short-Term Debt compare to MAR and HLT?
The Kyoto Hotel's Short-Term Debt of 円524 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. The Kyoto Hotel's current Short-Term Debt is 円524 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kyoto Hotel stock overvalued right now?
Based on GuruFocus' analysis, The Kyoto Hotel (TSE:9723) is currently considered Modestly Undervalued. The stock's GF Value™ is 円752.28, compared to a current price of 円639.00 — trading 15.1% below its estimated fair value. The current Short-Term Debt is 円524 Mil. The Kyoto Hotel's overall GF Score™ is 72/100 with 4 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 The Kyoto Hotel (TSE:9723), the current Short-Term Debt is 円524 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 The Kyoto Hotel (TSE:9723) Overvalued in 2026?

Based on GuruFocus' analysis, The Kyoto Hotel stock appears to be undervalued. The current stock price of 円639.00 is trading 15.1% below its estimated GF Value™ of 円752.28. GuruFocus considers The Kyoto Hotel to be Modestly Undervalued.

Key valuation signals for TSE:9723:

  • Short-Term Debt: 円524 Mil
  • GF Value™: 円752.28 vs. price of 円639.00 (15.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:9723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kyoto Hotel Business Description

Address 537-4, Ichinofunairi-cho, Nijo minami-iru, Kawaramachi-dori, Nakagyo-ku, Kyoto, JPN, 604-8558
The Kyoto Hotel Ltd operates hotels & banquet halls in Japan. The Company manages restaurants & bars under the names of Kyoto Hotel Okura and Karasuma Kyoto Hotel. It operates in four divisions: accommodation, banquet, restaurant & others division. It also has the online shop.
72GF Score

Get the complete analysis for TSE:9723

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

円639.00
Price
円752.28
GF Value