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Ichikoh Industries, (TSE:7244) Short-Term Debt : 円800 Mil (As of Mar. 2024)


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What is Ichikoh Industries, Short-Term Debt?

Ichikoh Industries,'s Short-Term Debt for the quarter that ended in Mar. 2024 was 円800 Mil.

Ichikoh Industries,'s quarterly Short-Term Debt declined from Sep. 2023 (円2,370 Mil) to Dec. 2023 (円2,070 Mil) and declined from Dec. 2023 (円2,070 Mil) to Mar. 2024 (円800 Mil).

Ichikoh Industries,'s annual Short-Term Debt declined from Dec. 2021 (円4,586 Mil) to Dec. 2022 (円3,422 Mil) and declined from Dec. 2022 (円3,422 Mil) to Dec. 2023 (円2,070 Mil).


Ichikoh Industries, Short-Term Debt Historical Data

The historical data trend for Ichikoh Industries,'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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Ichikoh Industries, Short-Term Debt Chart

Ichikoh Industries, Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,610.00 2,223.00 4,586.00 3,422.00 2,070.00

Ichikoh Industries, 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 2,936.00 2,836.00 2,370.00 2,070.00 800.00

Ichikoh Industries, 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.


Ichikoh Industries, Short-Term Debt Related Terms

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Ichikoh Industries, (TSE:7244) Business Description

Traded in Other Exchanges
N/A
Address
80 Itado, Isehara, Kanagawa, JPN, 259-1192
Ichikoh Industries, Ltd is engaged in the manufacture & sale of automobile components and sports goods. It offers automotive lamps and mirrors, including headlamps, rearview mirrors, high-intensity discharge headlamp units, electric foldaway and mirrors.

Ichikoh Industries, (TSE:7244) Headlines

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