GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KU Holdings Co Ltd (TSE:9856) » Definitions » Short-Term Debt

KU Holdings Co (TSE:9856) Short-Term Debt : 円7,521 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is KU Holdings Co Short-Term Debt?

KU Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円7,521 Mil.

KU Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 (円7,573 Mil) to Sep. 2023 (円6,562 Mil) but then increased from Sep. 2023 (円6,562 Mil) to Dec. 2023 (円7,521 Mil).

KU Holdings Co's annual Short-Term Debt increased from Mar. 2021 (円2,820 Mil) to Mar. 2022 (円5,326 Mil) and increased from Mar. 2022 (円5,326 Mil) to Mar. 2023 (円5,719 Mil).


KU Holdings Co Short-Term Debt Historical Data

The historical data trend for KU Holdings 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.

KU Holdings Co Short-Term Debt Chart

KU Holdings 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 3,103.00 3,427.00 2,820.00 5,326.00 5,719.00

KU Holdings 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 8,887.00 5,719.00 7,573.00 6,562.00 7,521.00

KU Holdings 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.


KU Holdings Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of KU Holdings Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


KU Holdings Co (TSE:9856) Business Description

Traded in Other Exchanges
N/A
Address
Tsuruma 1670 in Machida, Tokyo, JPN, 194-8555
KU Holdings Co Ltd is a holding company.

KU Holdings Co (TSE:9856) Headlines

No Headlines