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Nitto Boseki Co (FRA:NB5) Short-Term Debt : €133.9 Mil (As of Sep. 2024)


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What is Nitto Boseki Co Short-Term Debt?

Nitto Boseki Co's Short-Term Debt for the quarter that ended in Sep. 2024 was €133.9 Mil.

Nitto Boseki Co's quarterly Short-Term Debt declined from Mar. 2024 (€185.5 Mil) to Jun. 2024 (€0.0 Mil) but then increased from Jun. 2024 (€0.0 Mil) to Sep. 2024 (€133.9 Mil).

Nitto Boseki Co's annual Short-Term Debt declined from Mar. 2022 (€149.0 Mil) to Mar. 2023 (€129.4 Mil) but then increased from Mar. 2023 (€129.4 Mil) to Mar. 2024 (€185.5 Mil).


Nitto Boseki Co Short-Term Debt Historical Data

The historical data trend for Nitto Boseki 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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Nitto Boseki Co Short-Term Debt Chart

Nitto Boseki 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 108.05 98.68 148.98 129.42 185.46

Nitto Boseki 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 189.16 185.46 - 133.89 109.57

Nitto Boseki 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.


Nitto Boseki Co Short-Term Debt Related Terms

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Nitto Boseki Co Business Description

Traded in Other Exchanges
Address
2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-8489
Nitto Boseki Co Ltd is engaged in the textile business. It operates in six segments: Textiles Business engages in the manufacture and sales of textiles products (core-spun yarn, stretch products, interlining and other finished products, etc.); Glass Fiber Yam Business engages in the manufacture and sales of glass raw fiber products (yarn, roving, chopped strands, etc.); Glass Fiber Cloth Business engages in the manufacture and sales of glass fiber functional products (glass cloth, etc.); Glass Fiber for Industrial Materials Business engages in the manufacture and sales of glass fiber products for use in industrial materials and the manufacture and sales of glass wool products (for use in thermal insulation materials); Life Science Business; and Other segment.

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