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Thecoo (TSE:4255) Short-Term Debt : 円11 Mil (As of Mar. 2024)


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What is Thecoo Short-Term Debt?

Thecoo's Short-Term Debt for the quarter that ended in Mar. 2024 was 円11 Mil.

Thecoo's quarterly Short-Term Debt declined from Sep. 2023 (円23 Mil) to Dec. 2023 (円17 Mil) and declined from Dec. 2023 (円17 Mil) to Mar. 2024 (円11 Mil).

Thecoo's annual Short-Term Debt declined from Dec. 2021 (円67 Mil) to Dec. 2022 (円25 Mil) and declined from Dec. 2022 (円25 Mil) to Dec. 2023 (円17 Mil).


Thecoo Short-Term Debt Historical Data

The historical data trend for Thecoo'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.

Thecoo Short-Term Debt Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
97.74 27.04 67.04 24.96 16.80

Thecoo Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.96 24.96 23.04 16.80 10.56

Thecoo 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.


Thecoo Short-Term Debt Related Terms

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Thecoo (TSE:4255) Business Description

Traded in Other Exchanges
N/A
Address
3 chome-25-15 Jingumae, Jingumae-Terrace F5, Shibuya-ku, Tokyo, JPN
Thecoo Inc is engaged in the management and 0peration of fan community platform, influencer marketing and consultation of online advertising.

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