Mt Genex (TSE:9820) Short-Term Debt: 円18 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.
Reviewed by: Charlie Tian Charlie Tian
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:9820 Mt Genex Corp TSE:9820
90 GF Score
Price 円3,760.00
GF Value 円3,523.71
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Mt Genex Short-Term Debt?

Mt Genex TSE:9820 -0.79% 90 Short-Term Debt is 円18 Mil as of Mar. 2026. GuruFocus rates TSE:9820 with a GF Score™ of 90/100 and a GF Value™ of 円3,523.71 (Fairly Valued). The stock has 3 warning signs investors should review.

Mt Genex's Short-Term Debt for the quarter that ended in Mar. 2026 was 円18 Mil.

Mt Genex's quarterly Short-Term Debt stayed the same from Sep. 2025 (円18 Mil) to Dec. 2025 (円18 Mil) and stayed the same from Dec. 2025 (円18 Mil) to Mar. 2026 (円18 Mil).

Mt Genex's annual Short-Term Debt declined from Mar. 2024 (円33 Mil) to Mar. 2025 (円18 Mil) but then stayed the same from Mar. 2025 (円18 Mil) to Mar. 2026 (円18 Mil).


Mt Genex 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.


Mt Genex Short-Term Debt Related Terms


Mt Genex Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Mt Genex'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.

Mt Genex Short-Term Debt Chart

Mt Genex 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 39.68 33.13 33.28 17.67 17.67

Mt Genex Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 17.67 17.67 17.67 17.67 17.67
TSE:9820
90GF Score
Mt Genex Corp TSE:9820
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円18 Mil mean?
Mt Genex (TSE:9820) has a Short-Term Debt of 円18 Mil as of Mar. 2026.
Is Mt Genex's Short-Term Debt too high?
Mt Genex's current Short-Term Debt is 円18 Mil. Overall, Mt Genex has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mt Genex's Short-Term Debt compare to CTAS and CPRT?
Mt Genex's Short-Term Debt of 円18 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. Mt Genex's current Short-Term Debt is 円18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mt Genex stock overvalued right now?
Based on GuruFocus' analysis, Mt Genex (TSE:9820) is currently considered Fairly Valued. The stock's GF Value™ is 円3,523.71, compared to a current price of 円3,760.00 — trading 6.7% above its estimated fair value. The current Short-Term Debt is 円18 Mil. Mt Genex's overall GF Score™ is 90/100 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 Mt Genex (TSE:9820), the current Short-Term Debt is 円18 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 Mt Genex (TSE:9820) Overvalued in 2026?

Based on GuruFocus' analysis, Mt Genex stock appears to be overvalued. The current stock price of 円3,760.00 is trading 6.7% above its estimated GF Value™ of 円3,523.71. GuruFocus considers Mt Genex to be Fairly Valued.

Key valuation signals for TSE:9820:

  • Short-Term Debt: 円18 Mil
  • GF Value™: 円3,523.71 vs. price of 円3,760.00 (6.7% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TSE:9820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mt Genex Business Description

Address 5-13-1 Toranomon, 4F Toranomon 40MT Building, Minato-ku, Tokyo, JPN, 105-0004
Mt Genex Corp is a Japanese company engaged in providing management and maintenance services on office and residential buildings. It offers services related to the management of parking lot management and the renovation of houses and office buildings. The organization also offers real estate brokerage service, contract building construction, renewing electrical equipment, and AC installation service.
90GF Score

Get the complete analysis for TSE:9820

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

円3,760.00
Price
円3,523.71
GF Value