Tokyo Infrastructure Energy Investment (TSE:9285) Short-Term Debt : 円1,078 Mil (As of Dec. 2024)

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What is Tokyo Infrastructure Energy Investment Short-Term Debt?

Tokyo Infrastructure Energy Investment's Short-Term Debt for the quarter that ended in Dec. 2024 was 円1,078 Mil.

Tokyo Infrastructure Energy Investment's quarterly Short-Term Debt declined from Dec. 2023 (円1,153 Mil) to Jun. 2024 (円1,112 Mil) and declined from Jun. 2024 (円1,112 Mil) to Dec. 2024 (円1,078 Mil).

Tokyo Infrastructure Energy Investment's annual Short-Term Debt declined from Dec. 2022 (円1,869 Mil) to Dec. 2023 (円1,153 Mil) and declined from Dec. 2023 (円1,153 Mil) to Dec. 2024 (円1,078 Mil).

Tokyo Infrastructure Energy Investment Short-Term Debt Historical Data

The historical data trend for Tokyo Infrastructure Energy Investment'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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Tokyo Infrastructure Energy Investment Short-Term Debt Chart

Tokyo Infrastructure Energy Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,588.10

798.78

1,868.96

1,152.70

1,078.07

Tokyo Infrastructure Energy Investment Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial								1,868.96	1,166.91	1,152.70	1,111.52	1,078.07

Tokyo Infrastructure Energy Investment 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.

Tokyo Infrastructure Energy Investment Short-Term Debt Related Terms

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Tokyo Infrastructure Energy Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tokyo Infrastructure Energy Investment Corp (TSE:9285) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3 Kojimachi, 8th floor, Kojimachi Place, Chiyoda-ku, Tokyo, JPN

Website

http://www.tokyo-infra.com

Tokyo Infrastructure Energy Investment Corp is a Japan-based investment corporation. The company mainly invests in renewable energy generation equipment related assets. Its investment objective is to maximize the investor's value by creating high-quality investment opportunities and at the same time achieves the government's goal of promoting renewable energy power generation and revitalizes the local community. Its portfolio consists of TI Ryugasaki Solar Power Station, TI Ushisa Solar Power Station, TI Kanuma Solar Power Station, TI Yabuki Solar Power Station, and TI Kushiro Solar Power Station.

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