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Keisei Electric Railway Co (FRA:KEI) Short-Term Debt : €531 Mil (As of Sep. 2024)


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What is Keisei Electric Railway Co Short-Term Debt?

Keisei Electric Railway Co's Short-Term Debt for the quarter that ended in Sep. 2024 was €531 Mil.

Keisei Electric Railway Co's quarterly Short-Term Debt declined from Mar. 2024 (€487 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€531 Mil).

Keisei Electric Railway Co's annual Short-Term Debt increased from Mar. 2022 (€457 Mil) to Mar. 2023 (€531 Mil) but then declined from Mar. 2023 (€531 Mil) to Mar. 2024 (€487 Mil).


Keisei Electric Railway Co Short-Term Debt Historical Data

The historical data trend for Keisei Electric Railway 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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Keisei Electric Railway Co Short-Term Debt Chart

Keisei Electric Railway Co 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 687.84 436.40 457.01 530.96 487.23

Keisei Electric Railway Co 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 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 552.06 487.23 - 530.94 441.63

Keisei Electric Railway 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.


Keisei Electric Railway Co Short-Term Debt Related Terms

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Keisei Electric Railway Co Business Description

Traded in Other Exchanges
Address
3-1-8 Yahata 3-chome, Ichikawa, Chiba, JPN, 272-8510
Keisei Electric Railway Co Ltd is a Japanese company that operates railways in Japan. The company's three segments are transportation, distribution, and real estate management. The transportation segment offers passenger transportation services by rail, bus and taxi, and it contributes the majority of revenue. The distribution segment is engaged in operating department stores, shopping centers, and other retail stores. The company derives revenue from real estate activities such as leasing and selling its properties. It also generates additional revenue from activities ranging from real estate construction, operation of restaurants, hotels and leisure sites to car maintenance services.

Keisei Electric Railway Co Headlines

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