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ITOCHU (TSE:8001) Short-Term Debt : 円727,966 Mil (As of Mar. 2024)


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What is ITOCHU Short-Term Debt?

ITOCHU's Short-Term Debt for the quarter that ended in Mar. 2024 was 円727,966 Mil.

ITOCHU's quarterly Short-Term Debt increased from Sep. 2023 (円748,964 Mil) to Dec. 2023 (円854,397 Mil) but then declined from Dec. 2023 (円854,397 Mil) to Mar. 2024 (円727,966 Mil).

ITOCHU's annual Short-Term Debt increased from Mar. 2022 (円522,448 Mil) to Mar. 2023 (円659,710 Mil) and increased from Mar. 2023 (円659,710 Mil) to Mar. 2024 (円727,966 Mil).

ITOCHU Short-Term Debt Historical Data

The historical data trend for ITOCHU'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.

ITOCHU Short-Term Debt Chart

ITOCHU Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 684,406.00 710,213.00 522,448.00 659,710.00 727,966.00

ITOCHU 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 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 659,710.00 757,246.00 748,964.00 854,397.00 727,966.00

ITOCHU 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.

ITOCHU Short-Term Debt Related Terms

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ITOCHU (TSE:8001) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (TSE:8001) » Definitions » Short-Term Debt
Comparable Companies
TSE:8031 TSE:8058 TSE:6501 TSE:8053 TSE:8002 TSE:4901 TSE:8015 TSE:6971 TSE:6502 TSE:9042 ADX:IHC HON MMM ADX:ALPHADHABI HKSE:00267 GCARSOA1 BSP:ITSA3 HKSE:00001 MIL:PST PHS:AC
Traded in Other Exchanges
ITOCY:USA ITOCF:USA IOC:Germany IOC:Austria
Address
5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
Website
https://www.itochu.co.jp
ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

ITOCHU (TSE:8001) Headlines

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