CB Group Management Co (TSE:9852) Short-Term Debt : 円7,750 Mil (As of Dec. 2023)

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What is CB Group Management Co Short-Term Debt?

CB Group Management Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円7,750 Mil.

CB Group Management Co's quarterly Short-Term Debt declined from Jun. 2023 (円5,050 Mil) to Sep. 2023 (円2,660 Mil) but then increased from Sep. 2023 (円2,660 Mil) to Dec. 2023 (円7,750 Mil).

CB Group Management Co's annual Short-Term Debt declined from Mar. 2021 (円8,510 Mil) to Mar. 2022 (円5,600 Mil) and declined from Mar. 2022 (円5,600 Mil) to Mar. 2023 (円3,790 Mil).

CB Group Management Co Short-Term Debt Historical Data

The historical data trend for CB Group Management 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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CB Group Management Co Short-Term Debt Chart

CB Group Management Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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7,315.00

6,302.00

8,510.00

5,600.00

3,790.00

CB Group Management 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															6,950.00	3,790.00	5,050.00	2,660.00	7,750.00

CB Group Management 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.

CB Group Management Co Short-Term Debt Related Terms

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CB Group Management Co (TSE:9852) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CB Group Management Co Ltd (TSE:9852) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-3 Minami-Aoyama, 9th Floor, Hulic Aoyama Gaien Higashidori Building, Minato-ku, Tokyo, JPN, 107-0062

Website

http://www.cbgm.co.jp

CB Group Management Co Ltd is a Japanese company, through its subsidiaries, is engaged in trading of daily necessities and miscellaneous goods. The business model of the company covers creation, wholesale and marketing. The organization offers medical hygiene products, pharmaceutical products, cosmetics, and detergent, among others.

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