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Odakyu Electric Railway Co (TSE:9007) Short-Term Debt : 円232,704 Mil (As of Dec. 2023)


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What is Odakyu Electric Railway Co Short-Term Debt?

Odakyu Electric Railway Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円232,704 Mil.

Odakyu Electric Railway Co's quarterly Short-Term Debt declined from Jun. 2023 (円276,767 Mil) to Sep. 2023 (円233,371 Mil) and declined from Sep. 2023 (円233,371 Mil) to Dec. 2023 (円232,704 Mil).

Odakyu Electric Railway Co's annual Short-Term Debt increased from Mar. 2021 (円202,438 Mil) to Mar. 2022 (円213,126 Mil) and increased from Mar. 2022 (円213,126 Mil) to Mar. 2023 (円246,889 Mil).

Odakyu Electric Railway Co Short-Term Debt Historical Data

The historical data trend for Odakyu Electric Railway 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.

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Odakyu Electric Railway Co Short-Term Debt Chart

Odakyu Electric Railway 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 231,480.00 233,957.00 202,438.00 213,126.00 246,889.00

Odakyu Electric Railway 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 265,823.00 246,889.00 276,767.00 233,371.00 232,704.00

Odakyu Electric Railway 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.

Odakyu Electric Railway Co Short-Term Debt Related Terms

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Odakyu Electric Railway Co (TSE:9007) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odakyu Electric Railway Co Ltd (TSE:9007) » Definitions » Short-Term Debt
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Traded in Other Exchanges
ODERF:USA
Address
1-8-3 Nishishinjuku Shinjuku-ku, Tokyo, JPN, 160-8309
Website
http://www.odakyu.jp
Odakyu Electric Railway Co Ltd is a Japanese company which provides transportation services. The company has three reportable segments namely Transportation, Merchandising and Real Estate. The Transportation segment provides services through railway, bus, taxi, sightseeing boat, and ropeway. Merchandising segment operates departmental stores and supermarket. Real Estate segment is engaged in the sale of land and buildings, leasing of buildings and others. The company also offers services including hotel, restaurant, travel agent, golf course, railway maintenance service, building management and maintenance, advertising agency, horticulture and gardening, bookkeeping service, insurance agency, nursing and child care. The majority of the company's revenue comes from transportation business.

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