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Nihon Knowledge Co (TSE:5252) Short-Term Debt : 円108 Mil (As of Mar. 2025)


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What is Nihon Knowledge Co Short-Term Debt?

Nihon Knowledge Co's Short-Term Debt for the quarter that ended in Mar. 2025 was 円108 Mil.

Nihon Knowledge Co's quarterly Short-Term Debt declined from Jun. 2024 (円291 Mil) to Sep. 2024 (円120 Mil) and declined from Sep. 2024 (円120 Mil) to Mar. 2025 (円108 Mil).

Nihon Knowledge Co's annual Short-Term Debt increased from Mar. 2023 (円94 Mil) to Mar. 2024 (円291 Mil) but then declined from Mar. 2024 (円291 Mil) to Mar. 2025 (円108 Mil).


Nihon Knowledge Co Short-Term Debt Historical Data

The historical data trend for Nihon Knowledge 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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Nihon Knowledge Co Short-Term Debt Chart

Nihon Knowledge Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
97.00 107.01 93.83 290.84 107.53

Nihon Knowledge Co Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 190.00 290.84 290.84 120.00 107.53

Nihon Knowledge 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.


Nihon Knowledge Co Short-Term Debt Related Terms

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Nihon Knowledge Co Business Description

Traded in Other Exchanges
N/A
Address
JS Building 9th Floor, 3-19-5 Kotobuki, Taito-ku, Tokyo, JPN, 111-0042
Nihon Knowledge Co Ltd is a comprehensive ICT service company that provides quality and test technology, development, and security products with a thorough user orientation. The company's services include verification services, Development services, and consultation services. The verification services include Resolving software verification issues through a track record of numerous projects and accumulation of know-how. The development services include management systems for steel wholesalers and processing industries and others.

Nihon Knowledge Co Headlines

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