GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (TSE:5074) » Definitions » Short-Term Debt

Tess Holdings Co (TSE:5074) Short-Term Debt : 円16,495 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Tess Holdings Co Short-Term Debt?

Tess Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円16,495 Mil.

Tess Holdings Co's quarterly Short-Term Debt increased from Sep. 2023 (円13,193 Mil) to Dec. 2023 (円15,273 Mil) and increased from Dec. 2023 (円15,273 Mil) to Mar. 2024 (円16,495 Mil).

Tess Holdings Co's annual Short-Term Debt declined from Jun. 2021 (円24,582 Mil) to Jun. 2022 (円16,013 Mil) and declined from Jun. 2022 (円16,013 Mil) to Jun. 2023 (円13,988 Mil).


Tess Holdings Co Short-Term Debt Historical Data

The historical data trend for Tess Holdings 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.

Tess Holdings Co Short-Term Debt Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
9,710.00 16,133.00 24,582.00 16,013.00 13,988.00

Tess Holdings Co Quarterly Data
Jun19 Jun20 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 17,606.00 13,988.00 13,193.00 15,273.00 16,495.00

Tess Holdings 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.


Tess Holdings Co Short-Term Debt Related Terms

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


Tess Holdings Co (TSE:5074) Business Description

Traded in Other Exchanges
Address
6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Tess Holdings Co (TSE:5074) Headlines

No Headlines