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Genova (TSE:9341) Short-Term Debt : 円61 Mil (As of Dec. 2023)


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What is Genova Short-Term Debt?

Genova's Short-Term Debt for the quarter that ended in Dec. 2023 was 円61 Mil.

Genova's quarterly Short-Term Debt increased from Jun. 2023 (円18 Mil) to Sep. 2023 (円65 Mil) but then declined from Sep. 2023 (円65 Mil) to Dec. 2023 (円61 Mil).

Genova's annual Short-Term Debt increased from Mar. 2021 (円62 Mil) to Mar. 2022 (円91 Mil) but then declined from Mar. 2022 (円91 Mil) to Mar. 2023 (円19 Mil).


Genova Short-Term Debt Historical Data

The historical data trend for Genova'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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Genova Short-Term Debt Chart

Genova Annual Data
Trend Mar21 Mar22 Mar23
Short-Term Debt
61.70 91.16 19.13

Genova Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial 21.17 19.13 17.60 65.28 61.11

Genova 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.


Genova Short-Term Debt Related Terms

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Genova (TSE:9341) Business Description

Traded in Other Exchanges
N/A
Address
2-21-1, Shibuya, Shibuya Hikarie, 34th Floor, Shibuya-Ku, Tokyo, JPN, 150-8510
Genova Inc manage operations of the medical information site and sales of automatic reception and payment machines for clinics.

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