Caica Digital (TSE:2315) Short-Term Debt : 円50 Mil (As of Jan. 2024)

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What is Caica Digital Short-Term Debt?

Caica Digital's Short-Term Debt for the quarter that ended in Jan. 2024 was 円50 Mil.

Caica Digital's quarterly Short-Term Debt declined from Jul. 2023 (円296 Mil) to Oct. 2023 (円70 Mil) and declined from Oct. 2023 (円70 Mil) to Jan. 2024 (円50 Mil).

Caica Digital's annual Short-Term Debt increased from Oct. 2021 (円426 Mil) to Oct. 2022 (円562 Mil) but then declined from Oct. 2022 (円562 Mil) to Oct. 2023 (円70 Mil).

Caica Digital Short-Term Debt Historical Data

The historical data trend for Caica Digital'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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Caica Digital Short-Term Debt Chart

Caica Digital Annual Data

Trend

Mar14

Mar15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt

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642.68

320.00

425.59

562.39

70.00

Caica Digital 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															541.46	303.87	295.64	70.00	50.00

Caica Digital 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.

Caica Digital Short-Term Debt Related Terms

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Caica Digital (TSE:2315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Caica Digital Inc (TSE:2315) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044

Website

http://www.caica.jp

Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

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