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AEON Mall Co (TSE:8905) Short-Term Debt : 円112,162 Mil (As of Feb. 2024)


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What is AEON Mall Co Short-Term Debt?

AEON Mall Co's Short-Term Debt for the quarter that ended in Feb. 2024 was 円112,162 Mil.

AEON Mall Co's quarterly Short-Term Debt increased from Aug. 2023 (円105,004 Mil) to Nov. 2023 (円132,242 Mil) but then declined from Nov. 2023 (円132,242 Mil) to Feb. 2024 (円112,162 Mil).

AEON Mall Co's annual Short-Term Debt increased from Feb. 2022 (円92,174 Mil) to Feb. 2023 (円132,564 Mil) but then declined from Feb. 2023 (円132,564 Mil) to Feb. 2024 (円112,162 Mil).


AEON Mall Co Short-Term Debt Historical Data

The historical data trend for AEON Mall 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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AEON Mall Co Short-Term Debt Chart

AEON Mall Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61,473.00 64,407.00 92,174.00 132,564.00 112,162.00

AEON Mall Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 132,564.00 135,013.00 105,004.00 132,242.00 112,162.00

AEON Mall 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.


AEON Mall Co Short-Term Debt Related Terms

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AEON Mall Co (TSE:8905) Business Description

Traded in Other Exchanges
Address
1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539
AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.

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