Sophia Holdings Co (TSE:6942) Short-Term Debt : 円908 Mil (As of Dec. 2023)

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What is Sophia Holdings Co Short-Term Debt?

Sophia Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円908 Mil.

Sophia Holdings Co's quarterly Short-Term Debt increased from Jun. 2023 (円904 Mil) to Sep. 2023 (円911 Mil) but then declined from Sep. 2023 (円911 Mil) to Dec. 2023 (円908 Mil).

Sophia Holdings Co's annual Short-Term Debt increased from Mar. 2021 (円948 Mil) to Mar. 2022 (円981 Mil) but then declined from Mar. 2022 (円981 Mil) to Mar. 2023 (円887 Mil).

Sophia Holdings Co Short-Term Debt Historical Data

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

Sophia Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1,457.24

1,622.84

947.91

980.96

887.20

Sophia Holdings Co 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															844.45	887.20	904.11	911.12	907.84

Sophia 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.

Sophia Holdings Co Short-Term Debt Related Terms

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Sophia Holdings Co (TSE:6942) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sophia Holdings Co Ltd (TSE:6942) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-26 KDX Iidabashi, Shinjuku-cho, Shinjuku-ku, Tokyo, JPN, 162-0822

Website

http://www.sophia.com

Sophia Holdings Co Ltd is a Japan-based holding company. Through its subsidiaries, the company is engaged in the planning, design, development, business contracting and consultation of web services. It offers solutions across data center, hardware, software, contents and business categories. The group is also involved in the communication, healthcare, real estate, security and hosting businesses.

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