Shikoku Kasei Holdings (TSE:4099) Short-Term Debt : 円15,004 Mil (As of Mar. 2024)

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What is Shikoku Kasei Holdings Short-Term Debt?

Shikoku Kasei Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was 円15,004 Mil.

Shikoku Kasei Holdings's quarterly Short-Term Debt declined from Sep. 2023 (円9,327 Mil) to Dec. 2023 (円9,317 Mil) but then increased from Dec. 2023 (円9,317 Mil) to Mar. 2024 (円15,004 Mil).

Shikoku Kasei Holdings's annual Short-Term Debt increased from Mar. 2021 (円2,621 Mil) to Mar. 2022 (円4,640 Mil) and increased from Mar. 2022 (円4,640 Mil) to Dec. 2023 (円9,317 Mil).

Shikoku Kasei Holdings Short-Term Debt Historical Data

The historical data trend for Shikoku Kasei Holdings'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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Shikoku Kasei Holdings Short-Term Debt Chart

Shikoku Kasei Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Short-Term Debt

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2,986.00

3,481.00

2,621.00

4,640.00

9,317.00

Shikoku Kasei Holdings 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															7,629.00	8,638.00	9,327.00	9,317.00	15,004.00

Shikoku Kasei Holdings 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.

Shikoku Kasei Holdings Short-Term Debt Related Terms

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Shikoku Kasei Holdings (TSE:4099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shikoku Kasei Holdings Corp (TSE:4099) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504

Website

http://www.shikoku.co.jp

Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

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