TIS (TSE:3626) Short-Term Debt : 円17,745 Mil (As of Dec. 2023)

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What is TIS Short-Term Debt?

TIS's Short-Term Debt for the quarter that ended in Dec. 2023 was 円17,745 Mil.

TIS's quarterly Short-Term Debt increased from Jun. 2023 (円10,971 Mil) to Sep. 2023 (円13,415 Mil) and increased from Sep. 2023 (円13,415 Mil) to Dec. 2023 (円17,745 Mil).

TIS's annual Short-Term Debt declined from Mar. 2022 (円35,229 Mil) to Mar. 2023 (円11,990 Mil) but then increased from Mar. 2023 (円11,990 Mil) to Mar. 2024 (円17,398 Mil).

TIS Short-Term Debt Historical Data

The historical data trend for TIS'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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TIS Short-Term Debt Chart

TIS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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1,190.00

5,793.00

35,229.00

11,990.00

17,398.00

TIS 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															11,990.00	10,971.00	13,415.00	17,745.00	17,398.00

TIS 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.

TIS Short-Term Debt Related Terms

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TIS (TSE:3626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TIS Inc (TSE:3626) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4HO:Germany

Address

17-1, Nishishinjuku 8-chome, Shinjuku-ku, Toyama, JPN, 160-0023

Website

http://www.tis.com

TIS Inc is a Japan-based company engaged in providing information technology (IT) related services including outsourcing services, software development, and solution services regarding investments in information technology. The company's segments include IT Infrastructure Services, Financial IT Services, Industrial IT Services. The IT Infrastructure Services segment provides computer utility, that is, operation services, under in-house control through the use of large IT facilities such as data centers. The Financial IT Services segment applies finance-specific business knowhow and IT to support the shift toward greater use of IT in business operations and the execution of business activities drawing on the power of IT.

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