Exeo Group (TSE:1951) Short-Term Debt : 円42,890 Mil (As of Dec. 2023)

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What is Exeo Group Short-Term Debt?

Exeo Group's Short-Term Debt for the quarter that ended in Dec. 2023 was 円42,890 Mil.

Exeo Group's quarterly Short-Term Debt increased from Jun. 2023 (円9,118 Mil) to Sep. 2023 (円12,311 Mil) and increased from Sep. 2023 (円12,311 Mil) to Dec. 2023 (円42,890 Mil).

Exeo Group's annual Short-Term Debt declined from Mar. 2022 (円30,756 Mil) to Mar. 2023 (円28,748 Mil) but then increased from Mar. 2023 (円28,748 Mil) to Mar. 2024 (円39,192 Mil).

Exeo Group Short-Term Debt Historical Data

The historical data trend for Exeo Group'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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Exeo Group Short-Term Debt Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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6,817.00

29,509.00

30,756.00

28,748.00

39,192.00

Exeo Group 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															28,748.00	9,118.00	12,311.00	42,890.00	39,192.00

Exeo Group 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.

Exeo Group Short-Term Debt Related Terms

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Exeo Group (TSE:1951) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exeo Group Inc (TSE:1951) » Definitions » Short-Term Debt

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Traded in Other Exchanges

KYWAF:USA

Address

2-2-10 Uchihonmachi, Chuo-ku, Osaka-shi, Osaka, JPN

Website

https://www.exeo.co.jp

Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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