Goldcrest Co (Goldcrest Co) Short-Term Debt : $211.9 Mil (As of Dec. 2023)

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What is Goldcrest Co Short-Term Debt?

Goldcrest Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $211.9 Mil.

Goldcrest Co's quarterly Short-Term Debt declined from Jun. 2023 ($159.4 Mil) to Sep. 2023 ($159.1 Mil) but then increased from Sep. 2023 ($159.1 Mil) to Dec. 2023 ($211.9 Mil).

Goldcrest Co's annual Short-Term Debt increased from Mar. 2022 ($7.2 Mil) to Mar. 2023 ($78.9 Mil) and increased from Mar. 2023 ($78.9 Mil) to Mar. 2024 ($180.2 Mil).

Goldcrest Co Short-Term Debt Historical Data

The historical data trend for Goldcrest 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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Goldcrest Co Short-Term Debt Chart

Goldcrest Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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130.50

32.66

7.17

78.93

180.22

Goldcrest Co 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															78.93	159.43	159.12	211.92	180.22

Goldcrest 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.

Goldcrest Co Short-Term Debt Related Terms

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Goldcrest Co (Goldcrest Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Goldcrest Co Ltd (OTCPK:CDCTF) » Definitions » Short-Term Debt

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8871:Japan

Address

2-1-1 Otemachi Chiyoda-ku, 12th floor, Otemachi Nomura Building, Tokyo, JPN, 100-0004

Website

http://www.goldcrest.co.jp

Goldcrest Co Ltd is a property development company. It is engaged in the development and sale of condominiums in and around the Tokyo Metropolitan Area. The Company operates in three business segments such as Real Estate Sales, Real Estate Leasing, and Others. The Real Estate Sales segment deals with the development and marketing of condominiums such as Crest City, Crest Form series and Crest Residence. The Real Estate Leasing segment involves with office building and apartment leasing activities. The others segment offers real estate management services.

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