Bunkyodo Group Holdings Co (TSE:9978) Short-Term Debt: 円4,159 Mil (As of Feb. 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:9978 Bunkyodo Group Holdings Co Ltd TSE:9978
60 GF Score
Price 円45.00
GF Value 円48.03
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Bunkyodo Group Holdings Co Short-Term Debt?

Bunkyodo Group Holdings Co TSE:9978 60 Short-Term Debt is 円4,159 Mil as of Feb. 2026. GuruFocus rates TSE:9978 with a GF Score™ of 60/100 and a GF Value™ of 円48.03 (Fairly Valued). The stock has 3 warning signs investors should review.

Bunkyodo Group Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円4,159 Mil.

Bunkyodo Group Holdings Co's quarterly Short-Term Debt declined from Aug. 2025 (円4,003 Mil) to Nov. 2025 (円4,002 Mil) but then increased from Nov. 2025 (円4,002 Mil) to Feb. 2026 (円4,159 Mil).

Bunkyodo Group Holdings Co's annual Short-Term Debt declined from Aug. 2023 (円3,031 Mil) to Aug. 2024 (円2,914 Mil) but then increased from Aug. 2024 (円2,914 Mil) to Aug. 2025 (円4,003 Mil).


Bunkyodo Group Holdings 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.


Bunkyodo Group Holdings Co Short-Term Debt Related Terms


Bunkyodo Group Holdings Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Bunkyodo Group Holdings 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.

Bunkyodo Group Holdings Co Short-Term Debt Chart

Bunkyodo Group Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,007.32 2,808.21 3,030.78 2,914.05 4,003.33

Bunkyodo Group Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 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 4,039.20 4,003.33 4,002.16 4,159.28 3,896.68
TSE:9978
60GF Score
Bunkyodo Group Holdings Co Ltd TSE:9978
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4,159 Mil mean?
Bunkyodo Group Holdings Co (TSE:9978) has a Short-Term Debt of 円4,159 Mil as of Feb. 2026.
Is Bunkyodo Group Holdings Co's Short-Term Debt too high?
Bunkyodo Group Holdings Co's current Short-Term Debt is 円4,159 Mil. Overall, Bunkyodo Group Holdings Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bunkyodo Group Holdings Co's Short-Term Debt compare to CASY and WSM?
Bunkyodo Group Holdings Co's Short-Term Debt of 円4,159 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Bunkyodo Group Holdings Co's current Short-Term Debt is 円4,159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bunkyodo Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Bunkyodo Group Holdings Co (TSE:9978) is currently considered Fairly Valued. The stock's GF Value™ is 円48.03, compared to a current price of 円45.00 — trading 6.3% below its estimated fair value. The current Short-Term Debt is 円4,159 Mil. Bunkyodo Group Holdings Co's overall GF Score™ is 60/100 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 Bunkyodo Group Holdings Co (TSE:9978), the current Short-Term Debt is 円4,159 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 Bunkyodo Group Holdings Co (TSE:9978) Overvalued in 2026?

Based on GuruFocus' analysis, Bunkyodo Group Holdings Co stock appears to be undervalued. The current stock price of 円45.00 is trading 6.3% below its estimated GF Value™ of 円48.03. GuruFocus considers Bunkyodo Group Holdings Co to be Fairly Valued.

Key valuation signals for TSE:9978:

  • Short-Term Debt: 円4,159 Mil
  • GF Value™: 円48.03 vs. price of 円45.00 (6.3% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:9978 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bunkyodo Group Holdings Co Business Description

Address 3-1-28 Kumoto Bunkyodo Mizonokuchi Main Store 5F, Takatsu-ku, Kanagawa, Kawasaki, JPN
Bunkyodo Group Holdings Co Ltd through its subsidiaries operates a chain of bookstores directly and through franchise stores in Tokyo. It sells books, magazines, CDs and DVDs, stationery, games, and hobby goods, as well as rent video products.
60GF Score

Get the complete analysis for TSE:9978

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

円45.00
Price
円48.03
GF Value