Nextgen (TSE:3842) Short-Term Debt : 円213 Mil (As of Dec. 2023)

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What is Nextgen Short-Term Debt?

Nextgen's Short-Term Debt for the quarter that ended in Dec. 2023 was 円213 Mil.

Nextgen's quarterly Short-Term Debt declined from Jun. 2023 (円214 Mil) to Sep. 2023 (円203 Mil) but then increased from Sep. 2023 (円203 Mil) to Dec. 2023 (円213 Mil).

Nextgen's annual Short-Term Debt declined from Mar. 2021 (円397 Mil) to Mar. 2022 (円268 Mil) and declined from Mar. 2022 (円268 Mil) to Mar. 2023 (円232 Mil).

Nextgen Short-Term Debt Historical Data

The historical data trend for Nextgen'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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Nextgen Short-Term Debt Chart

Nextgen Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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458.21

545.20

397.49

268.35

231.82

Nextgen 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															246.26	231.82	214.32	203.48	212.72

Nextgen 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.

Nextgen Short-Term Debt Related Terms

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Nextgen (TSE:3842) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nextgen Inc (TSE:3842) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-27-6 Shirokane, Minatoku, Shirokane-takanawa Station Building, 6th floor, Tokyo, JPN, 108-0072

Website

http://www.nextgen.co.jp

Nextgen, Inc., is engaged in providing software & hardware solutions on Internet protocol telephone system for telecommunication carriers. It has three business segments: Communication system solution; Security solution; Cloud and smartphone solutions. Communication system solution provides carrier-grade SIP/VoIP systems to telecommunication carriers; security solution provides protection consultations.

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