GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DKS Co Ltd (TSE:4461) » Definitions » Short-Term Debt

DKS Co (TSE:4461) Short-Term Debt : 円7,909 Mil (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is DKS Co Short-Term Debt?

DKS Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円7,909 Mil.

DKS Co's quarterly Short-Term Debt increased from Jun. 2023 (円6,766 Mil) to Sep. 2023 (円7,678 Mil) and increased from Sep. 2023 (円7,678 Mil) to Dec. 2023 (円7,909 Mil).

DKS Co's annual Short-Term Debt increased from Mar. 2021 (円6,698 Mil) to Mar. 2022 (円6,711 Mil) but then declined from Mar. 2022 (円6,711 Mil) to Mar. 2023 (円6,516 Mil).


DKS Co Short-Term Debt Historical Data

The historical data trend for DKS 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.

* Premium members only.

DKS Co Short-Term Debt Chart

DKS Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,604.00 7,273.00 6,698.00 6,711.00 6,516.00

DKS Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,094.00 6,516.00 6,766.00 7,678.00 7,909.00

DKS 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.


DKS Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of DKS Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


DKS Co (TSE:4461) Business Description

Traded in Other Exchanges
N/A
Address
5 Ogawara-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8391
DKS Co Ltd is engaged in the production and sales of surfactants and other industrial chemicals.

DKS Co (TSE:4461) Headlines

No Headlines