Alpen Co (TSE:3028) Short-Term Debt : 円8,000 Mil (As of Mar. 2024)

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What is Alpen Co Short-Term Debt?

Alpen Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円8,000 Mil.

Alpen Co's quarterly Short-Term Debt declined from Sep. 2023 (円5,000 Mil) to Dec. 2023 (円0 Mil) but then increased from Dec. 2023 (円0 Mil) to Mar. 2024 (円8,000 Mil).

Alpen Co's annual Short-Term Debt declined from Jun. 2021 (円12,100 Mil) to Jun. 2022 (円6,500 Mil) and declined from Jun. 2022 (円6,500 Mil) to Jun. 2023 (円3,000 Mil).

Alpen Co Short-Term Debt Historical Data

The historical data trend for Alpen 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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Alpen Co Short-Term Debt Chart

Alpen Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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2,000.00

12,100.00

6,500.00

3,000.00

Alpen 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															5,000.00	3,000.00	5,000.00	-	8,000.00

Alpen 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.

Alpen Co Short-Term Debt Related Terms

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Alpen Co (TSE:3028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alpen Co Ltd (TSE:3028) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

3028:Japan

Address

Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637

Website

http://www.alpen-group.jp

Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.

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