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OPEN Group (TSE:6572) Short-Term Debt : 円2,154 Mil (As of Aug. 2024)


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What is OPEN Group Short-Term Debt?

OPEN Group's Short-Term Debt for the quarter that ended in Aug. 2024 was 円2,154 Mil.

OPEN Group's quarterly Short-Term Debt declined from Feb. 2024 (円2,252 Mil) to May. 2024 (円2,152 Mil) but then increased from May. 2024 (円2,152 Mil) to Aug. 2024 (円2,154 Mil).

OPEN Group's annual Short-Term Debt increased from Feb. 2022 (円2,111 Mil) to Feb. 2023 (円2,203 Mil) and increased from Feb. 2023 (円2,203 Mil) to Feb. 2024 (円2,252 Mil).


OPEN Group Short-Term Debt Historical Data

The historical data trend for OPEN Group'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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OPEN Group Short-Term Debt Chart

OPEN Group Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 1,437.25 1,533.03 2,111.20 2,203.30 2,252.34

OPEN Group Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 2,186.70 2,178.00 2,252.34 2,152.34 2,154.18

OPEN Group 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.


OPEN Group Short-Term Debt Related Terms

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OPEN Group Business Description

Traded in Other Exchanges
N/A
Address
23-1 Toranomon, Minato-ku, Tokyo, JPN, 107-6013
OPEN Group Inc operates as a holding company, which provides Information processing services and consulting using RPA and AI development and promotion of new businesses using BizRobo Digital agency business.

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