Yamazawa Co (TSE:9993) Short-Term Debt: 円3,184 Mil (As of Feb. 2026)

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TSE:9993 Yamazawa Co Ltd TSE:9993
66 GF Score
Price 円1,189.00
GF Value 円1,260.83
Valuation Fairly Valued
! 2 Warning Signs
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What is Yamazawa Co Short-Term Debt?

Yamazawa Co TSE:9993 +0.51% 66 Short-Term Debt is 円3,184 Mil as of Feb. 2026. GuruFocus rates TSE:9993 with a GF Score™ of 66/100 and a GF Value™ of 円1,260.83 (Fairly Valued). The stock has 2 warning signs investors should review.

Yamazawa Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円3,184 Mil.

Yamazawa Co's quarterly Short-Term Debt declined from Aug. 2025 (円5,091 Mil) to Nov. 2025 (円5,077 Mil) and declined from Nov. 2025 (円5,077 Mil) to Feb. 2026 (円3,184 Mil).

Yamazawa Co's annual Short-Term Debt increased from Feb. 2024 (円8,447 Mil) to Feb. 2025 (円8,608 Mil) but then declined from Feb. 2025 (円8,608 Mil) to Feb. 2026 (円3,184 Mil).

Yamazawa 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.

Yamazawa Co Short-Term Debt Related Terms

Yamazawa Co Short-Term Debt Historical Data

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The historical data trend for Yamazawa 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.

Yamazawa Co Short-Term Debt Chart

Yamazawa Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,156.00 7,634.00 8,447.00 8,608.00 3,184.00

Yamazawa 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 5,020.00 5,091.00 5,077.00 3,184.00 3,084.00
TSE:9993
66GF Score
Yamazawa Co Ltd TSE:9993
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3,184 Mil mean?
Yamazawa Co (TSE:9993) has a Short-Term Debt of 円3,184 Mil as of Feb. 2026.
Is Yamazawa Co's Short-Term Debt too high?
Yamazawa Co's current Short-Term Debt is 円3,184 Mil. Overall, Yamazawa Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamazawa Co's Short-Term Debt compare to KR?
Yamazawa Co's Short-Term Debt of 円3,184 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. Yamazawa Co's current Short-Term Debt is 円3,184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamazawa Co stock overvalued right now?
Based on GuruFocus' analysis, Yamazawa Co (TSE:9993) is currently considered Fairly Valued. The stock's GF Value™ is 円1,260.83, compared to a current price of 円1,189.00 — trading 5.7% below its estimated fair value. The current Short-Term Debt is 円3,184 Mil. Yamazawa Co's overall GF Score™ is 66/100 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 Yamazawa Co (TSE:9993), the current Short-Term Debt is 円3,184 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 Yamazawa Co (TSE:9993) Overvalued in 2026?

Based on GuruFocus' analysis, Yamazawa Co stock appears to be undervalued. The current stock price of 円1,189.00 is trading 5.7% below its estimated GF Value™ of 円1,260.83. GuruFocus considers Yamazawa Co to be Fairly Valued.

Key valuation signals for TSE:9993:

  • Short-Term Debt: 円3,184 Mil
  • GF Value™: 円1,260.83 vs. price of 円1,189.00 (5.7% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:9993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamazawa Co Business Description

Address 3-8-9 Akoyacho, Yamagata, JPN, 990-8585
Yamazawa Co Ltd is a Japan-based retail company. It is engaged in the sales of dairy foods, sundry goods, and clothes through its stores. The company is also engaged in the retail of pharmaceutical products and cosmetic products. Its stores are located throughout Japan.
66GF Score

Get the complete analysis for TSE:9993

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

円1,189.00
Price
円1,260.83
GF Value