Yamau Holdings Co (TSE:5284) Short-Term Debt : 円3,104 Mil (As of Mar. 2025)

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What is Yamau Holdings Co Short-Term Debt?

Yamau Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2025 was 円3,104 Mil.

Yamau Holdings Co's quarterly Short-Term Debt declined from Mar. 2024 (円3,253 Mil) to Sep. 2024 (円3,139 Mil) and declined from Sep. 2024 (円3,139 Mil) to Mar. 2025 (円3,104 Mil).

Yamau Holdings Co's annual Short-Term Debt declined from Mar. 2023 (円3,255 Mil) to Mar. 2024 (円3,253 Mil) and declined from Mar. 2024 (円3,253 Mil) to Mar. 2025 (円3,104 Mil).

Yamau Holdings Co Short-Term Debt Historical Data

The historical data trend for Yamau 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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Yamau Holdings Co Short-Term Debt Chart

Yamau Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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4,125.51

3,801.43

3,255.21

3,253.35

3,104.40

Yamau Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															3,285.55	3,477.43	3,253.35	3,138.72	3,104.40

Yamau 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.

Yamau Holdings Co Short-Term Debt Related Terms

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Yamau Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yamau Holdings Co Ltd (TSE:5284) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-15-7 Higashi Irube, Sawara-ku, Fukuoka Prefecture, Fukuoka, JPN, 811-1102

Website

http://www.yamau.co.jp

Yamau Holdings Co Ltd Is a Japan based company engaged in engineering, manufacturing and selling concrete products. It offers civil products, including river rocks, type retaining walls, sewer drains, functional concrete, and dam related products. The concrete product portfolio of the company comprises Aquapond S-type, Green rock, Kagomasu, Tameloop, Loop Arch, FA Box, Precast box culvert, fire protection water tank, power rock, super cliff, three side channel and YT channel, among others.

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