Tokyo Cement Co (Lanka) (COL:TKYO.X0000) Short-Term Debt : රු7,034 Mil (As of Dec. 2024)

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What is Tokyo Cement Co (Lanka) Short-Term Debt?

Tokyo Cement Co (Lanka)'s Short-Term Debt for the quarter that ended in Dec. 2024 was රු7,034 Mil.

Tokyo Cement Co (Lanka)'s quarterly Short-Term Debt declined from Jun. 2024 (රු8,919 Mil) to Sep. 2024 (රු8,089 Mil) and declined from Sep. 2024 (රු8,089 Mil) to Dec. 2024 (රු7,034 Mil).

Tokyo Cement Co (Lanka)'s annual Short-Term Debt increased from Mar. 2022 (රු5,170 Mil) to Mar. 2023 (රු11,336 Mil) but then declined from Mar. 2023 (රු11,336 Mil) to Mar. 2024 (රු8,706 Mil).

Tokyo Cement Co (Lanka) Short-Term Debt Historical Data

The historical data trend for Tokyo Cement Co (Lanka)'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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Tokyo Cement Co (Lanka) Short-Term Debt Chart

Tokyo Cement Co (Lanka) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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7,684.55

4,649.48

5,169.62

11,336.46

8,705.57

Tokyo Cement Co (Lanka) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															9,937.37	8,705.57	8,919.05	8,088.88	7,033.84

Tokyo Cement Co (Lanka) 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.

Tokyo Cement Co (Lanka) Short-Term Debt Related Terms

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Tokyo Cement Co (Lanka) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tokyo Cement Co (Lanka) PLC (COL:TKYO.X0000) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TKYO.N0000:Sri Lanka

Address

No. 469 - 1/1 Galle Road, Colombo, LKA, 03

Website

https://www.tokyocement.com

Tokyo Cement Co (Lanka) PLC is engaged in the manufacturing, importing, and marketing of cement, ready-mix concrete, and the operation of biomass power plants. Its product portfolio includes Ordinary Portland Cement, Blended Hydraulic Cement, Nippon Ordinary Portland Cement, Tile Adhesives, Flooring Waterproofing, Wall Plasters, and Concrete and Lightweight Block. Geographically all the business activity functions through Sri Lanka.

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