GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sohgo Security Services Co Ltd (TSE:2331) » Definitions » Short-Term Debt

Sohgo Security Services Co (TSE:2331) Short-Term Debt : 円26,231 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Sohgo Security Services Co Short-Term Debt?

Sohgo Security Services Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円26,231 Mil.

Sohgo Security Services Co's quarterly Short-Term Debt declined from Jun. 2023 (円9,615 Mil) to Sep. 2023 (円8,332 Mil) but then increased from Sep. 2023 (円8,332 Mil) to Dec. 2023 (円26,231 Mil).

Sohgo Security Services Co's annual Short-Term Debt declined from Mar. 2021 (円23,879 Mil) to Mar. 2022 (円11,278 Mil) and declined from Mar. 2022 (円11,278 Mil) to Mar. 2023 (円8,741 Mil).


Sohgo Security Services Co Short-Term Debt Historical Data

The historical data trend for Sohgo Security Services 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.

* Premium members only.

Sohgo Security Services Co Short-Term Debt Chart

Sohgo Security Services Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,282.00 18,865.00 23,879.00 11,278.00 8,741.00

Sohgo Security Services Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 36,029.00 8,741.00 9,615.00 8,332.00 26,231.00

Sohgo Security Services 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.


Sohgo Security Services Co Short-Term Debt Related Terms

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


Sohgo Security Services Co (TSE:2331) Business Description

Traded in Other Exchanges
Address
1-6-6 Moto-Akasaka, Minato-ku, Tokyo, JPN, 107-8511
Sohgo Security Services Co Ltd is a Japanese security services provider. The services and products offered include home security systems, personal security for senior citizens, children and women, life support such as housework contracting, listening-device inspection and long-term care, online security systems for corporations, electronic security systems with monitoring capabilities, ATM management systems, damage insurance, and housing complexes security services.

Sohgo Security Services Co (TSE:2331) Headlines

No Headlines