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AI (TSE:4388) Short-Term Debt : 円50.0 Mil (As of Dec. 2023)


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What is AI Short-Term Debt?

AI's Short-Term Debt for the quarter that ended in Dec. 2023 was 円50.0 Mil.

AI's quarterly Short-Term Debt declined from Jun. 2023 (円300.0 Mil) to Sep. 2023 (円205.0 Mil) and declined from Sep. 2023 (円205.0 Mil) to Dec. 2023 (円50.0 Mil).

AI's annual Short-Term Debt stayed the same from Mar. 2021 (円0.0 Mil) to Mar. 2022 (円0.0 Mil) but then increased from Mar. 2022 (円0.0 Mil) to Mar. 2023 (円150.0 Mil).

AI Short-Term Debt Historical Data

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

AI Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial - - - - 150.00

AI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 150.00 300.00 205.00 50.00

AI 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.

AI Short-Term Debt Related Terms

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AI (TSE:4388) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AI Inc (TSE:4388) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
KDX Kasuga Building, 10th Floor, 1-15-15 Nishikata, Bunkyo Ward, Tokyo, JPN, 113-0024
Website
https://www.ai-j.jp
AI Inc provides and develops voice synthesis systems and consults related business services in Japan. The company provides a high-quality speech synthesis engine capable of freely synthesizing speech with more human-like natural speech, employing a corpus-based speech synthesis method that combines human voice rather than conventional machine sound. The company's product includes AlTalk, AlTalk SDK, AlTalk Server, and AlTalk Custom Voice.

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