GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AGEHA Inc (TSE:9330) » Definitions » Short-Term Debt

AGEHA (TSE:9330) Short-Term Debt : 円48 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is AGEHA Short-Term Debt?

AGEHA's Short-Term Debt for the quarter that ended in Sep. 2024 was 円48 Mil.

AGEHA's quarterly Short-Term Debt declined from Dec. 2023 (円97 Mil) to Mar. 2024 (円75 Mil) and declined from Mar. 2024 (円75 Mil) to Sep. 2024 (円48 Mil).

AGEHA's annual Short-Term Debt increased from Sep. 2022 (円97 Mil) to Sep. 2023 (円101 Mil) but then declined from Sep. 2023 (円101 Mil) to Sep. 2024 (円48 Mil).


AGEHA Short-Term Debt Historical Data

The historical data trend for AGEHA'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.

AGEHA Short-Term Debt Chart

AGEHA Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Short-Term Debt
122.40 97.16 100.70 47.77

AGEHA Quarterly Data
Sep21 Sep22 Jun23 Sep23 Dec23 Mar24 Sep24
Short-Term Debt Get a 7-Day Free Trial 89.21 100.70 96.65 75.42 47.77

AGEHA 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.


AGEHA Short-Term Debt Related Terms

Thank you for viewing the detailed overview of AGEHA's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


AGEHA Business Description

Traded in Other Exchanges
N/A
Address
2-12-7 Hatchobori, Uniden Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0032
AGEHA Inc is engaged in Providing branding consultancy and creative solutions for businesses.

AGEHA Headlines

No Headlines