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Secure (TSE:4264) Short-Term Debt

: 円400 Mil (As of Dec. 2023)
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Secure's Short-Term Debt for the quarter that ended in Dec. 2023 was 円400 Mil.

Secure's quarterly Short-Term Debt increased from Jun. 2023 (円350 Mil) to Sep. 2023 (円505 Mil) but then declined from Sep. 2023 (円505 Mil) to Dec. 2023 (円400 Mil).

Secure's annual Short-Term Debt increased from Dec. 2021 (円311 Mil) to Dec. 2022 (円330 Mil) and increased from Dec. 2022 (円330 Mil) to Dec. 2023 (円400 Mil).


Secure Short-Term Debt Historical Data

The historical data trend for Secure'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.

Secure Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
331.02 310.96 330.30 399.92

Secure Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 330.30 697.95 349.92 504.91 399.92

Secure 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.


Secure Short-Term Debt Related Terms

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Secure (TSE:4264) Business Description

Traded in Other Exchanges
N/A
Address
2-6-1 Nishishinjuku, 20F Shinjuku-Sumitomo Building, Shinjuku-ku, Tokyo, JPN, 163-0220
Secure Inc provides access control and surveillance camera systems for corporate service.

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