Taisei (Taisei) Short-Term Debt : $1,218 Mil (As of Dec. 2023)

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What is Taisei Short-Term Debt?

Taisei's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,218 Mil.

Taisei's quarterly Short-Term Debt increased from Jun. 2023 ($579 Mil) to Sep. 2023 ($638 Mil) and increased from Sep. 2023 ($638 Mil) to Dec. 2023 ($1,218 Mil).

Taisei's annual Short-Term Debt increased from Mar. 2021 ($821 Mil) to Mar. 2022 ($994 Mil) but then declined from Mar. 2022 ($994 Mil) to Mar. 2023 ($613 Mil).

Taisei Short-Term Debt Historical Data

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

Taisei Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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818.32

909.74

821.10

994.42

613.30

Taisei Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															575.22	613.30	578.53	637.95	1,217.68

Taisei 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.

Taisei Short-Term Debt Related Terms

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Taisei (Taisei) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taisei Corp (OTCPK:TISCY) » Definitions » Short-Term Debt

Comparable Companies

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TISCF:USA 1801:Japan TKK1:Germany

Address

Shinjuku Center Building, 1-25-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0606

Website

http://www.taisei.co.jp

Taisei Corp provides civil engineering and building development services in many different areas. It enters contracts to develop and enhance urbanization in designated regions. The company has four operating segments: civil engineering (majority of total revenue), building construction, real estate development, and other. It participates in all phases of project development, including planning, design, construction, and aftermarket services. Multiple projects are conducted simultaneously as the company showcases its expansive network and technical know-how. Taisei's projects range from traffic infrastructure and tunnels to airport facilities and high-rise building offices. Customers in Japan account for majority of total sales.

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