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eREX Co (TSE:9517) Short-Term Debt : 円18,870 Mil (As of Dec. 2023)


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What is eREX Co Short-Term Debt?

eREX Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円18,870 Mil.

eREX Co's quarterly Short-Term Debt increased from Jun. 2023 (円12,751 Mil) to Sep. 2023 (円16,652 Mil) and increased from Sep. 2023 (円16,652 Mil) to Dec. 2023 (円18,870 Mil).

eREX Co's annual Short-Term Debt increased from Mar. 2022 (円14,165 Mil) to Mar. 2023 (円14,782 Mil) and increased from Mar. 2023 (円14,782 Mil) to Mar. 2024 (円18,030 Mil).

eREX Co Short-Term Debt Historical Data

The historical data trend for eREX 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.

eREX Co Short-Term Debt Chart

eREX Co 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 12,936.00 10,959.00 14,165.00 14,782.00 18,030.00

eREX Co 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 14,782.00 12,751.00 16,652.00 18,870.00 18,030.00

eREX 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.

eREX Co Short-Term Debt Related Terms

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eREX Co (TSE:9517) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » eREX Co Ltd (TSE:9517) » Definitions » Short-Term Debt
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Traded in Other Exchanges
6HF:Germany
Address
2-2-1 Kyobashi, 14th Floor, Kyobashi Edglan, Chuo-ku, Tokyo, JPN, 104-0031
Website
http://www.erex.co.jp
eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.

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