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LTS (TSE:6560) Short-Term Debt : 円1,151 Mil (As of Mar. 2024)


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What is LTS Short-Term Debt?

LTS's Short-Term Debt for the quarter that ended in Mar. 2024 was 円1,151 Mil.

LTS's quarterly Short-Term Debt increased from Sep. 2023 (円594 Mil) to Dec. 2023 (円1,182 Mil) but then declined from Dec. 2023 (円1,182 Mil) to Mar. 2024 (円1,151 Mil).

LTS's annual Short-Term Debt declined from Dec. 2021 (円284 Mil) to Dec. 2022 (円273 Mil) but then increased from Dec. 2022 (円273 Mil) to Dec. 2023 (円1,182 Mil).

LTS Short-Term Debt Historical Data

The historical data trend for LTS'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.

* Premium members only.

LTS Short-Term Debt Chart

LTS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 36.17 305.01 283.67 273.46 1,181.78

LTS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 269.95 265.82 594.49 1,181.78 1,151.00

LTS 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.

LTS Short-Term Debt Related Terms

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LTS (TSE:6560) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » LTS Inc (TSE:6560) » Definitions » Short-Term Debt
Comparable Companies
TSE:9246 TSE:4490 TSE:9644 TSE:9168 TSE:9556 TSE:7379 TSE:7039 TSE:2449 TSE:7034 TSE:3719 VRSK LSE:EXPN EFX BAH XSWX:SGSN XPAR:BVI TRU FCN XSWX:DKSH TSE:6532
Traded in Other Exchanges
N/A
Address
2-8-6 Shinjuku Shinjuku-ku, Tokyo, JPN, 160-0022
Website
https://www.lt-s.jp
LTS Inc offers professional services to promote transformations and improvements of enterprise and their employee's work styles. Its service offerings include business consulting, information technology (IT) consulting, human resource (HR) consulting, business process modeling, outsourcing planning, data analysis, digital marketing, and cloud integration, among others.

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