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Skylark Holdings Co (TSE:3197) Short-Term Debt : 円33,874 Mil (As of Dec. 2023)


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What is Skylark Holdings Co Short-Term Debt?

Skylark Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円33,874 Mil.

Skylark Holdings Co's quarterly Short-Term Debt increased from Jun. 2023 (円29,819 Mil) to Sep. 2023 (円29,823 Mil) and increased from Sep. 2023 (円29,823 Mil) to Dec. 2023 (円33,874 Mil).

Skylark Holdings Co's annual Short-Term Debt increased from Dec. 2021 (円17,810 Mil) to Dec. 2022 (円86,971 Mil) but then declined from Dec. 2022 (円86,971 Mil) to Dec. 2023 (円33,874 Mil).


Skylark Holdings Co Short-Term Debt Historical Data

The historical data trend for Skylark 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.

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Skylark Holdings Co Short-Term Debt Chart

Skylark Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,459.00 125,845.00 17,810.00 86,971.00 33,874.00

Skylark 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 86,971.00 24,826.00 29,819.00 29,823.00 33,874.00

Skylark 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.


Skylark Holdings Co Short-Term Debt Related Terms

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Skylark Holdings Co (TSE:3197) Business Description

Traded in Other Exchanges
Address
1-25-8 Nishikubo, Musashino-shi, Tokyo, JPN, 180-8580
Skylark Holdings Co Ltd formerly, Skylark Co Ltd owns nearly two dozen different restaurant brands that specialize in a variety of cuisines and concepts, including Western, Chinese, Japanese, Italian, Sushi, Steak, Buffets, Cafes, and Delicatessens. The company's biggest brands include Gusto, which serves Western food and accounts for nearly half of the company's total sales, Jonathan's, Bamiyan, Yumean, Grazie Gardens, and Steak Gusto. In total, Skylark operates roughly 3,000 restaurants that are located almost entirely in Japan, with more than half in the Tokyo area.

Skylark Holdings Co (TSE:3197) Headlines

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