GEOSTR (TSE:5282) Short-Term Debt

: 円270 Mil (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

GEOSTR's Short-Term Debt for the quarter that ended in Dec. 2023 was 円270 Mil.

GEOSTR's quarterly Short-Term Debt stayed the same from Jun. 2023 (円270 Mil) to Sep. 2023 (円270 Mil) and stayed the same from Sep. 2023 (円270 Mil) to Dec. 2023 (円270 Mil).

GEOSTR's annual Short-Term Debt declined from Mar. 2021 (円1,150 Mil) to Mar. 2022 (円320 Mil) and declined from Mar. 2022 (円320 Mil) to Mar. 2023 (円270 Mil).

GEOSTR Short-Term Debt Historical Data

The historical data trend for GEOSTR'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.

GEOSTR Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

1,120.64

150.00

1,150.00

320.00

270.00

GEOSTR 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															270.00	270.00	270.00	270.00	270.00

GEOSTR 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.

GEOSTR Short-Term Debt Related Terms

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

GEOSTR (TSE:5282) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » GEOSTR Corp (TSE:5282) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-28-1 Koishikawa, Bunkyo-ku, Tokyo Koishikawa Sakura Building, Tokyo, JPN, 112-0002

Website

https://www.geostr.co.jp

GEOSTR Corp is engaged in building materials. Its products segment includes the RC segment, Steel segment, Synthetic segment, and CP segment. The RC segment is a reinforced concrete segment mainly made of concrete. The steel segment includes small-caliber tunnels and special parts such as sharp curves and openings. It is mainly made of steel. and Synthetic segments are composed of steel shells and concrete composed of steel plates.

GEOSTR (TSE:5282) Headlines

No Headlines