Teno Holdings Co (TSE:7037) Short-Term Debt : 円3,324 Mil (As of Mar. 2024)

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What is Teno Holdings Co Short-Term Debt?

Teno Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円3,324 Mil.

Teno Holdings Co's quarterly Short-Term Debt increased from Sep. 2023 (円1,760 Mil) to Dec. 2023 (円1,908 Mil) and increased from Dec. 2023 (円1,908 Mil) to Mar. 2024 (円3,324 Mil).

Teno Holdings Co's annual Short-Term Debt increased from Dec. 2021 (円994 Mil) to Dec. 2022 (円1,792 Mil) and increased from Dec. 2022 (円1,792 Mil) to Dec. 2023 (円1,908 Mil).

Teno Holdings Co Short-Term Debt Historical Data

The historical data trend for Teno 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.

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Teno Holdings Co Short-Term Debt Chart

Teno Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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730.66

741.31

994.00

1,792.00

1,908.00

Teno Holdings Co 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															3,011.00	1,670.00	1,760.00	1,908.00	3,324.00

Teno 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.

Teno Holdings Co Short-Term Debt Related Terms

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Teno Holdings Co (TSE:7037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Teno Holdings Co Ltd (TSE:7037) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

7037:Japan

Address

10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center 5F, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036

Website

https://www.teno.co.jp

Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include Public child care including Aiai nursery school, Hoppeland, and Childcare room, Consignment childcare include In-hospital/business establishment childcare and School childcare, and Home comprehensive service including Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room.

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