Lilycolor Co (TSE:9827) Short-Term Debt: 円3,092 Mil (As of Jun. 2026)

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TSE:9827 Lilycolor Co Ltd TSE:9827
63 GF Score
Price 円632.00
GF Value 円493.60
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lilycolor Co Short-Term Debt?

Lilycolor Co TSE:9827 +0.32% 63 Short-Term Debt is 円3,092 Mil as of Jun. 2026. GuruFocus rates TSE:9827 with a GF Score™ of 63/100 and a GF Value™ of 円493.60 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Lilycolor Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円3,092 Mil.

Lilycolor Co's quarterly Short-Term Debt increased from Dec. 2025 (円1,280 Mil) to Mar. 2026 (円3,930 Mil) but then declined from Mar. 2026 (円3,930 Mil) to Jun. 2026 (円3,092 Mil).

Lilycolor Co's annual Short-Term Debt increased from Dec. 2023 (円886 Mil) to Dec. 2024 (円2,111 Mil) but then declined from Dec. 2024 (円2,111 Mil) to Dec. 2025 (円1,280 Mil).

Lilycolor 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.

Lilycolor Co Short-Term Debt Related Terms

Lilycolor Co Short-Term Debt Historical Data

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The historical data trend for Lilycolor 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.

Lilycolor Co Short-Term Debt Chart

Lilycolor 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 1,103.60 958.42 886.24 2,111.06 1,279.64

Lilycolor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 2,052.02 2,049.23 1,279.64 3,929.93 3,091.83
TSE:9827
63GF Score
Lilycolor Co Ltd TSE:9827
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3,092 Mil mean?
Lilycolor Co (TSE:9827) has a Short-Term Debt of 円3,092 Mil as of Jun. 2026.
Is Lilycolor Co's Short-Term Debt too high?
Lilycolor Co's current Short-Term Debt is 円3,092 Mil. Overall, Lilycolor Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Short-Term Debt compare to SN and SGI?
Lilycolor Co's Short-Term Debt of 円3,092 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Lilycolor Co's current Short-Term Debt is 円3,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Modestly Overvalued. The stock's GF Value™ is 円493.60, compared to a current price of 円632.00 — trading 28% above its estimated fair value. The current Short-Term Debt is 円3,092 Mil. Lilycolor Co's overall GF Score™ is 63/100 with 2 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 Lilycolor Co (TSE:9827), the current Short-Term Debt is 円3,092 Mil as of Jun. 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 Lilycolor Co (TSE:9827) Overvalued in 2026?

Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued. The current stock price of 円632.00 is trading 28% above its estimated GF Value™ of 円493.60. GuruFocus considers Lilycolor Co to be Modestly Overvalued.

Key valuation signals for TSE:9827:

  • Short-Term Debt: 円3,092 Mil
  • GF Value™: 円493.60 vs. price of 円632.00 (28% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lilycolor Co Business Description

Address 7-5-20 Nishi-Shinjuku, 2nd Floor, Tokyo, JPN
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
63GF Score

Get the complete analysis for TSE:9827

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

円632.00
Price
円493.60
GF Value