Tenmaya Store Co (TSE:9846) Short-Term Debt: 円3,171 Mil (As of Feb. 2026)

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Tenmaya Store Co Ltd TSE:9846

71 GF Score

Price 円1,006.00

GF Value 円1,010.06

Valuation Fairly Valued

3 Warning Signs

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What is Tenmaya Store Co Short-Term Debt?

Tenmaya Store Co TSE:9846 71 Short-Term Debt is 円3,171 Mil as of Feb. 2026. GuruFocus rates TSE:9846 with a GF Score™ of 71/100 and a GF Value™ of 円1,010.06 (Fairly Valued). The stock has 3 warning signs investors should review.

Tenmaya Store Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円3,171 Mil.

Tenmaya Store Co's quarterly Short-Term Debt declined from Feb. 2025 (円3,822 Mil) to Aug. 2025 (円1,211 Mil) but then increased from Aug. 2025 (円1,211 Mil) to Feb. 2026 (円3,171 Mil).

Tenmaya Store Co's annual Short-Term Debt declined from Feb. 2024 (円4,543 Mil) to Feb. 2025 (円3,822 Mil) and declined from Feb. 2025 (円3,822 Mil) to Feb. 2026 (円3,171 Mil).

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Tenmaya Store 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.

Tenmaya Store Co Short-Term Debt Related Terms

Tenmaya Store Co Short-Term Debt Historical Data

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The historical data trend for Tenmaya Store 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.

Tenmaya Store Co Short-Term Debt Chart

Tenmaya Store Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Short-Term Debt

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5,193.47

5,461.79

4,543.46

3,821.80

3,171.25

Tenmaya Store Co Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Short-Term Debt	Get a 7-Day Free Trial															4,543.46	3,946.33	3,821.80	1,210.52	3,171.25

71GF Score

Tenmaya Store Co Ltd TSE:9846

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3,171 Mil mean?

Tenmaya Store Co (TSE:9846) has a Short-Term Debt of 円3,171 Mil as of Feb. 2026.

Is Tenmaya Store Co's Short-Term Debt too high?

Tenmaya Store Co's current Short-Term Debt is 円3,171 Mil. Overall, Tenmaya Store Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Tenmaya Store Co's Short-Term Debt compare to KR?

Tenmaya Store Co's Short-Term Debt of 円3,171 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good Short-Term Debt depends on the Retail - Defensive 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. Tenmaya Store Co's current Short-Term Debt is 円3,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tenmaya Store Co stock overvalued right now?

Based on GuruFocus' analysis, Tenmaya Store Co (TSE:9846) is currently considered Fairly Valued. The stock's GF Value™ is 円1,010.06, compared to a current price of 円1,006.00 — trading 0.4% below its estimated fair value. The current Short-Term Debt is 円3,171 Mil. Tenmaya Store Co's overall GF Score™ is 71/100 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 Tenmaya Store Co (TSE:9846), the current Short-Term Debt is 円3,171 Mil as of Feb. 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 Tenmaya Store Co (TSE:9846) Overvalued in 2026?

Based on GuruFocus' analysis, Tenmaya Store Co stock appears to be undervalued. The current stock price of 円1,006.00 is trading 0.4% below its estimated GF Value™ of 円1,010.06. GuruFocus considers Tenmaya Store Co to be Fairly Valued.

Key valuation signals for TSE:9846:

Short-Term Debt: 円3,171 Mil
GF Value™: 円1,010.06 vs. price of 円1,006.00 (0.4% below fair value)
GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the TSE:9846 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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