Cacco (TSE:4166) Short-Term Debt : 円15.5 Mil (As of Mar. 2024)

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What is Cacco Short-Term Debt?

Cacco's Short-Term Debt for the quarter that ended in Mar. 2024 was 円15.5 Mil.

Cacco's quarterly Short-Term Debt declined from Sep. 2023 (円20.0 Mil) to Dec. 2023 (円14.3 Mil) but then increased from Dec. 2023 (円14.3 Mil) to Mar. 2024 (円15.5 Mil).

Cacco's annual Short-Term Debt declined from Dec. 2021 (円4.3 Mil) to Dec. 2022 (円1.8 Mil) but then increased from Dec. 2022 (円1.8 Mil) to Dec. 2023 (円14.3 Mil).

Cacco Short-Term Debt Historical Data

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

Cacco Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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49.61

219.18

4.28

1.80

14.29

Cacco Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial												0.73	9.00	19.98	14.29	15.48

Cacco 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.

Cacco Short-Term Debt Related Terms

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Cacco (TSE:4166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cacco Inc (TSE:4166) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051

Website

https://www.cacco.co.jp

Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services on data science to support other companies.

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