TBS Holdings (TSE:9401) Short-Term Debt : 円400 Mil (As of Dec. 2023)

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What is TBS Holdings Short-Term Debt?

TBS Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was 円400 Mil.

TBS Holdings's quarterly Short-Term Debt stayed the same from Jun. 2023 (円20,400 Mil) to Sep. 2023 (円20,400 Mil) but then declined from Sep. 2023 (円20,400 Mil) to Dec. 2023 (円400 Mil).

TBS Holdings's annual Short-Term Debt increased from Mar. 2022 (円0 Mil) to Mar. 2023 (円20,000 Mil) but then declined from Mar. 2023 (円20,000 Mil) to Mar. 2024 (円400 Mil).

TBS Holdings Short-Term Debt Historical Data

The historical data trend for TBS Holdings'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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TBS Holdings Short-Term Debt Chart

TBS Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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1,200.00

600.00

20,000.00

400.00

TBS Holdings 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															20,000.00	20,400.00	20,400.00	400.00	400.00

TBS Holdings 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.

TBS Holdings Short-Term Debt Related Terms

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TBS Holdings (TSE:9401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TBS Holdings Inc (TSE:9401) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006

Website

http://www.tbsholdings.co.jp

TBS Holdings is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company has three segments: media and content, lifestyle, and real estate and others.

TBS Holdings (TSE:9401) Headlines

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