Care Twentyone (TSE:2373) Short-Term Debt : 円3,816 Mil (As of Jan. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Care Twentyone Short-Term Debt?

Care Twentyone's Short-Term Debt for the quarter that ended in Jan. 2024 was 円3,816 Mil.

Care Twentyone's quarterly Short-Term Debt declined from Jul. 2023 (円3,734 Mil) to Oct. 2023 (円3,603 Mil) but then increased from Oct. 2023 (円3,603 Mil) to Jan. 2024 (円3,816 Mil).

Care Twentyone's annual Short-Term Debt increased from Oct. 2021 (円2,101 Mil) to Oct. 2022 (円2,613 Mil) and increased from Oct. 2022 (円2,613 Mil) to Oct. 2023 (円3,603 Mil).

Care Twentyone Short-Term Debt Historical Data

The historical data trend for Care Twentyone'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.

* Premium members only.

Care Twentyone Short-Term Debt Chart

Care Twentyone Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt

Get a 7-Day Free Trial

1,441.39

1,901.56

2,101.30

2,612.56

3,603.11

Care Twentyone Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															3,001.49	2,870.34	3,734.22	3,603.11	3,815.93

Care Twentyone 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.

Care Twentyone Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Care Twentyone's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Care Twentyone (TSE:2373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Care Twentyone Corp (TSE:2373) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dojima Kita-ku, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003

Website

http://www.care21.co.jp

Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business.

Care Twentyone (TSE:2373) Headlines

No Headlines