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Kobe Steel (TSE:5406) Short-Term Debt : 円161,021 Mil (As of Dec. 2023)


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What is Kobe Steel Short-Term Debt?

Kobe Steel's Short-Term Debt for the quarter that ended in Dec. 2023 was 円161,021 Mil.

Kobe Steel's quarterly Short-Term Debt declined from Jun. 2023 (円166,012 Mil) to Sep. 2023 (円148,390 Mil) but then increased from Sep. 2023 (円148,390 Mil) to Dec. 2023 (円161,021 Mil).

Kobe Steel's annual Short-Term Debt increased from Mar. 2022 (円112,415 Mil) to Mar. 2023 (円170,116 Mil) but then declined from Mar. 2023 (円170,116 Mil) to Mar. 2024 (円165,943 Mil).

Kobe Steel Short-Term Debt Historical Data

The historical data trend for Kobe Steel'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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Kobe Steel Short-Term Debt Chart

Kobe Steel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 192,284.00 182,375.00 112,415.00 170,116.00 165,943.00

Kobe Steel 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 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 170,116.00 166,012.00 148,390.00 161,021.00 165,943.00

Kobe Steel 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.

Kobe Steel Short-Term Debt Related Terms

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Kobe Steel (TSE:5406) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kobe Steel Ltd (TSE:5406) » Definitions » Short-Term Debt
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TSE:5444 TSE:5471 TSE:5463 TSE:5423 NGO:7485 TSE:5451 TSE:5481 TSE:5449 TSE:5411 TSE:5440 NUE BOM:500228 NSE:TATASTEEL SHSE:600019 XKRX:005490 STLD XAMS:MT TSE:5401 MIC:CHMF RS
Traded in Other Exchanges
KBSTF:USA KST:Germany
Address
2-4, Wakinohama-Kaigandori 2-chome, Chuo-ku, Kobe, Hyogo, JPN, 651-8585
Website
http://www.kobelco.co.jp
Kobe Steel Ltd is a Japan-based company that is primarily engaged in iron and steel, aluminum and copper, construction machinery, nonconstruction machinery, and engineering businesses. Its iron and steel business involves production of steel products, steel casting and forging, and manufacturing of titanium and steel powder. Its aluminum and copper segment manufactures aluminum and copper products. Its construction machinery segment develops and manufactures construction equipment. The nonconstruction machinery segment offers industrial machinery, compressors and equipment for the nuclear and other energy industries. The engineering segment provides solutions to plants, power stations, and water treatment companies. Japan and China account for the majority of the company's revenue.

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