Optex Group Co (TSE:6914) Short-Term Debt : 円7,931 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Optex Group Co Short-Term Debt?

Optex Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円7,931 Mil.

Optex Group Co's quarterly Short-Term Debt declined from Sep. 2023 (円6,733 Mil) to Dec. 2023 (円6,713 Mil) but then increased from Dec. 2023 (円6,713 Mil) to Mar. 2024 (円7,931 Mil).

Optex Group Co's annual Short-Term Debt declined from Dec. 2021 (円10,684 Mil) to Dec. 2022 (円9,634 Mil) and declined from Dec. 2022 (円9,634 Mil) to Dec. 2023 (円6,713 Mil).

Optex Group Co Short-Term Debt Historical Data

The historical data trend for Optex Group 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.

* Premium members only.

Optex Group Co Short-Term Debt Chart

Optex Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

3,368.00

6,420.00

10,684.00

9,634.00

6,713.00

Optex Group Co 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															9,804.00	6,448.00	6,733.00	6,713.00	7,931.00

Optex Group 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.

Optex Group Co Short-Term Debt Related Terms

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

Optex Group Co (TSE:6914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Optex Group Co Ltd (TSE:6914) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-8-12, Ogoto Otsu, Shiga, JPN, 520-0101

Website

http://www.optex.co.jp

Optex Group Co Ltd is a Japan sensors and related system manufacturing company. It offers its services in the field of security, factory automation, etc. It operates in four business segments namely, sensing segment, factory automation segment, machine vision lighting segment and contract manufacturing segment. Its products include CCTV lighting and other various sensor systems, automatic door sensor and shutter, lighting control, factory automation, industrial LED lighting, temperature measuring systems, water quality measuring systems, store management system, safety drive support system, building automation and Video Analytics Software. The company generates maximum revenue from sensing segment.

Optex Group Co (TSE:6914) Headlines

No Headlines