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Fabrica Holdings Co (TSE:4193) Short-Term Debt : 円123 Mil (As of Dec. 2023)


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What is Fabrica Holdings Co Short-Term Debt?

Fabrica Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円123 Mil.

Fabrica Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 (円134 Mil) to Sep. 2023 (円119 Mil) but then increased from Sep. 2023 (円119 Mil) to Dec. 2023 (円123 Mil).

Fabrica Holdings Co's annual Short-Term Debt declined from Mar. 2021 (円239 Mil) to Mar. 2022 (円159 Mil) and declined from Mar. 2022 (円159 Mil) to Mar. 2023 (円136 Mil).


Fabrica Holdings Co Short-Term Debt Historical Data

The historical data trend for Fabrica Holdings Co'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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Fabrica Holdings Co Short-Term Debt Chart

Fabrica Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
177.93 233.43 238.84 159.06 136.30

Fabrica Holdings Co Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.85 136.30 133.75 119.20 122.68

Fabrica Holdings Co 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.


Fabrica Holdings Co Short-Term Debt Related Terms

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Fabrica Holdings Co (TSE:4193) Business Description

Traded in Other Exchanges
N/A
Address
3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003
Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses.

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