Toyoda Gosei Co (Toyoda Gosei Co) Short-Term Debt : $260 Mil (As of Mar. 2024)

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What is Toyoda Gosei Co Short-Term Debt?

Toyoda Gosei Co's Short-Term Debt for the quarter that ended in Mar. 2024 was $260 Mil.

Toyoda Gosei Co's quarterly Short-Term Debt declined from Sep. 2023 ($161 Mil) to Dec. 2023 ($80 Mil) but then increased from Dec. 2023 ($80 Mil) to Mar. 2024 ($260 Mil).

Toyoda Gosei Co's annual Short-Term Debt declined from Mar. 2022 ($370 Mil) to Mar. 2023 ($246 Mil) but then increased from Mar. 2023 ($246 Mil) to Mar. 2024 ($260 Mil).

Toyoda Gosei Co Short-Term Debt Historical Data

The historical data trend for Toyoda Gosei 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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Toyoda Gosei Co Short-Term Debt Chart

Toyoda Gosei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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414.77

394.07

370.43

246.18

259.89

Toyoda Gosei 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															246.18	202.47	161.29	80.11	259.89

Toyoda Gosei 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.

Toyoda Gosei Co Short-Term Debt Related Terms

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Toyoda Gosei Co (Toyoda Gosei Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyoda Gosei Co Ltd (OTCPK:TGOSY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TGOSF:USA 7282:Japan 11T:Germany

Address

1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564

Website

http://www.toyoda-gosei.co.jp

Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

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