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Infroneer Holdings (TSE:5076) Short-Term Debt : 円145,366 Mil (As of Dec. 2023)


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What is Infroneer Holdings Short-Term Debt?

Infroneer Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was 円145,366 Mil.

Infroneer Holdings's quarterly Short-Term Debt increased from Jun. 2023 (円63,590 Mil) to Sep. 2023 (円84,373 Mil) and increased from Sep. 2023 (円84,373 Mil) to Dec. 2023 (円145,366 Mil).

Infroneer Holdings's annual Short-Term Debt increased from . 20 (円0 Mil) to Mar. 2022 (円85,686 Mil) but then declined from Mar. 2022 (円85,686 Mil) to Mar. 2023 (円47,610 Mil).

Infroneer Holdings Short-Term Debt Historical Data

The historical data trend for Infroneer 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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Infroneer Holdings Short-Term Debt Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23
Short-Term Debt
85,686.00 47,610.00

Infroneer Holdings Quarterly Data
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 47,610.00 63,590.00 84,373.00 145,366.00 342,063.00

Infroneer 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.

Infroneer Holdings Short-Term Debt Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Website
Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

Infroneer Holdings (TSE:5076) Headlines

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