INTAGE HOLDINGS (TSE:4326) Short-Term Debt : 円2,200 Mil (As of Dec. 2023)

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What is INTAGE HOLDINGS Short-Term Debt?

INTAGE HOLDINGS's Short-Term Debt for the quarter that ended in Dec. 2023 was 円2,200 Mil.

INTAGE HOLDINGS's quarterly Short-Term Debt increased from Jun. 2023 (円225 Mil) to Sep. 2023 (円1,700 Mil) and increased from Sep. 2023 (円1,700 Mil) to Dec. 2023 (円2,200 Mil).

INTAGE HOLDINGS's annual Short-Term Debt declined from Mar. 2020 (円3,055 Mil) to Jun. 2021 (円33 Mil) but then increased from Jun. 2021 (円33 Mil) to Jun. 2022 (円325 Mil).

INTAGE HOLDINGS Short-Term Debt Historical Data

The historical data trend for INTAGE HOLDINGS'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.

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INTAGE HOLDINGS Short-Term Debt Chart

INTAGE HOLDINGS Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Jun21

Jun22

Short-Term Debt

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2,057.34

3,172.56

3,054.82

32.78

324.84

INTAGE HOLDINGS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,024.84	2,024.84	224.84	1,700.00	2,200.00

INTAGE HOLDINGS 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.

INTAGE HOLDINGS Short-Term Debt Related Terms

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INTAGE HOLDINGS (TSE:4326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INTAGE HOLDINGS Inc (TSE:4326) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022

Website

http://www.intageholdings.co.jp

INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

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