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CEL (TSE:5078) Short-Term Debt : 円200 Mil (As of Feb. 2024)


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What is CEL Short-Term Debt?

CEL's Short-Term Debt for the quarter that ended in Feb. 2024 was 円200 Mil.

CEL's quarterly Short-Term Debt increased from Aug. 2023 (円100 Mil) to Nov. 2023 (円200 Mil) but then stayed the same from Nov. 2023 (円200 Mil) to Feb. 2024 (円200 Mil).

CEL's annual Short-Term Debt declined from Feb. 2022 (円1,180 Mil) to Feb. 2023 (円200 Mil) but then stayed the same from Feb. 2023 (円200 Mil) to Feb. 2024 (円200 Mil).


CEL Short-Term Debt Historical Data

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

CEL Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
1,490.00 1,290.00 1,180.00 200.00 200.00

CEL Quarterly Data
Feb20 Feb21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.00 200.00 100.00 200.00 200.00

CEL 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.


CEL Short-Term Debt Related Terms

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CEL (TSE:5078) Business Description

Traded in Other Exchanges
N/A
Address
3-7-1 Kyobashi, Mutual Building 110 Tower 5th floor, Chuo-ku, Tokyo, JPN
CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, and rental management business entrusted with apartment management.

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