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Marui Group Co (Marui Group Co) Short-Term Debt : $1,529 Mil (As of Dec. 2023)


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What is Marui Group Co Short-Term Debt?

Marui Group Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,529 Mil.

Marui Group Co's quarterly Short-Term Debt declined from Jun. 2023 ($1,295 Mil) to Sep. 2023 ($1,254 Mil) but then increased from Sep. 2023 ($1,254 Mil) to Dec. 2023 ($1,529 Mil).

Marui Group Co's annual Short-Term Debt increased from Mar. 2021 ($1,190 Mil) to Mar. 2022 ($1,384 Mil) but then declined from Mar. 2022 ($1,384 Mil) to Mar. 2023 ($1,116 Mil).


Marui Group Co Short-Term Debt Historical Data

The historical data trend for Marui Group 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.

Marui Group Co Short-Term Debt Chart

Marui Group 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 914.42 1,089.79 1,190.26 1,384.38 1,115.92

Marui Group 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 1,501.35 1,115.92 1,295.47 1,254.04 1,528.60

Marui Group 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.


Marui Group Co Short-Term Debt Related Terms

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Marui Group Co (Marui Group Co) Business Description

Traded in Other Exchanges
Address
4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701
Marui Group Co Ltd operates group companies engaged in retail business and fintech business. It operates through two segments namely Retailing and Fintech. The Retailing segment engages in the management of commercial property rental, retailing operations of clothes and accessories, space production, advertising, apparel distribution, and management of buildings and other facilities. The FinTech segment engages in the credit card services, consumer loans, and the rent guarantee businesses; IT systems; and real estate rental.

Marui Group Co (Marui Group Co) Headlines

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