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Terminalcare Support Institute (TSE:7362) Short-Term Debt : 円814 Mil (As of Mar. 2024)


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What is Terminalcare Support Institute Short-Term Debt?

Terminalcare Support Institute's Short-Term Debt for the quarter that ended in Mar. 2024 was 円814 Mil.

Terminalcare Support Institute's quarterly Short-Term Debt increased from Sep. 2023 (円832 Mil) to Dec. 2023 (円1,135 Mil) but then declined from Dec. 2023 (円1,135 Mil) to Mar. 2024 (円814 Mil).

Terminalcare Support Institute's annual Short-Term Debt increased from Dec. 2021 (円219 Mil) to Dec. 2022 (円357 Mil) and increased from Dec. 2022 (円357 Mil) to Dec. 2023 (円1,135 Mil).


Terminalcare Support Institute Short-Term Debt Historical Data

The historical data trend for Terminalcare Support Institute'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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Terminalcare Support Institute Short-Term Debt Chart

Terminalcare Support Institute Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 197.11 224.33 219.33 356.71 1,135.20

Terminalcare Support Institute Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 579.45 707.25 832.07 1,135.20 813.57

Terminalcare Support Institute 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.


Terminalcare Support Institute Short-Term Debt Related Terms

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Terminalcare Support Institute (TSE:7362) Business Description

Traded in Other Exchanges
N/A
Address
75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074
Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

Terminalcare Support Institute (TSE:7362) Headlines

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