Kaneka (Kaneka) Short-Term Debt : $890 Mil (As of Dec. 2023)

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What is Kaneka Short-Term Debt?

Kaneka's Short-Term Debt for the quarter that ended in Dec. 2023 was $890 Mil.

Kaneka's quarterly Short-Term Debt increased from Jun. 2023 ($891 Mil) to Sep. 2023 ($961 Mil) but then declined from Sep. 2023 ($961 Mil) to Dec. 2023 ($890 Mil).

Kaneka's annual Short-Term Debt declined from Mar. 2021 ($774 Mil) to Mar. 2022 ($759 Mil) but then increased from Mar. 2022 ($759 Mil) to Mar. 2023 ($872 Mil).

Kaneka Short-Term Debt Historical Data

The historical data trend for Kaneka'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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Kaneka Short-Term Debt Chart

Kaneka Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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698.80

825.09

774.44

758.93

871.52

Kaneka Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															886.37	871.52	891.16	961.35	890.37

Kaneka 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.

Kaneka Short-Term Debt Related Terms

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Kaneka (Kaneka) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kaneka Corp (OTCPK:KANKF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4118:Japan KKA:Germany

Address

3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288

Website

http://www.kaneka.co.jp

Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.

Kaneka (Kaneka) Headlines

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