Tokuyama (Tokuyama) Short-Term Debt : $244 Mil (As of Dec. 2023)

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What is Tokuyama Short-Term Debt?

Tokuyama's Short-Term Debt for the quarter that ended in Dec. 2023 was $244 Mil.

Tokuyama's quarterly Short-Term Debt increased from Jun. 2023 ($33 Mil) to Sep. 2023 ($243 Mil) and increased from Sep. 2023 ($243 Mil) to Dec. 2023 ($244 Mil).

Tokuyama's annual Short-Term Debt declined from Mar. 2022 ($180 Mil) to Mar. 2023 ($29 Mil) but then increased from Mar. 2023 ($29 Mil) to Mar. 2024 ($143 Mil).

Tokuyama Short-Term Debt Historical Data

The historical data trend for Tokuyama'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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Tokuyama Short-Term Debt Chart

Tokuyama Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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178.22

98.89

179.51

29.16

143.23

Tokuyama 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															29.16	33.17	243.22	244.44	143.23

Tokuyama 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.

Tokuyama Short-Term Debt Related Terms

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Tokuyama (Tokuyama) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tokuyama Corp (OTCPK:TKYMF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TKYMY:USA 4043:Japan TBT:Germany

Address

7-5, Sotokanda 1-chome, Front Place Akihabara, Chiyoda-ku, Tokyo, JPN, 101-8618

Website

http://www.tokuyama.co.jp

Tokuyama Corp mainly manufactures and sells chemicals, specialty products, cement and functional materials. It operates with various segments namely; Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, propylene oxide and methylene chloride; Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, environmental-related equipment and others; Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials and the Life Amenity segment offers polypropylene film, resin sashes and others. Geographically, operations of the group are functioned through Japan.

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