Geo Holdings (TSE:2681) Short-Term Debt : 円15,859 Mil (As of Dec. 2023)

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What is Geo Holdings Short-Term Debt?

Geo Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was 円15,859 Mil.

Geo Holdings's quarterly Short-Term Debt increased from Jun. 2023 (円7,925 Mil) to Sep. 2023 (円8,175 Mil) and increased from Sep. 2023 (円8,175 Mil) to Dec. 2023 (円15,859 Mil).

Geo Holdings's annual Short-Term Debt increased from Mar. 2021 (円5,012 Mil) to Mar. 2022 (円5,893 Mil) and increased from Mar. 2022 (円5,893 Mil) to Mar. 2023 (円13,487 Mil).

Geo Holdings Short-Term Debt Historical Data

The historical data trend for Geo 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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Geo Holdings Short-Term Debt Chart

Geo Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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4,203.00

8,737.00

5,012.00

5,893.00

13,487.00

Geo Holdings 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															15,431.00	13,487.00	7,925.00	8,175.00	15,859.00

Geo 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.

Geo Holdings Short-Term Debt Related Terms

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Geo Holdings (TSE:2681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Geo Holdings Corp (TSE:2681) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1 Miyamachi, Aichi-ken, Kasugai-shi, JPN, 486-0904

Website

http://www.geonet.co.jp

Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.

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