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SHMUY (Shimizu) Short-Term Debt : $2,126 Mil (As of Sep. 2024)


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What is Shimizu Short-Term Debt?

Shimizu's Short-Term Debt for the quarter that ended in Sep. 2024 was $2,126 Mil.

Shimizu's quarterly Short-Term Debt declined from Mar. 2024 ($1,956 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($2,126 Mil).

Shimizu's annual Short-Term Debt increased from Mar. 2022 ($1,713 Mil) to Mar. 2023 ($1,751 Mil) and increased from Mar. 2023 ($1,751 Mil) to Mar. 2024 ($1,956 Mil).

Shimizu Short-Term Debt Historical Data

The historical data trend for Shimizu'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.

* Premium members only.

Shimizu Short-Term Debt Chart

Shimizu 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 2,252.41 1,497.91 1,713.04 1,751.29 1,956.37

Shimizu Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,373.43 1,822.99 1,956.37 - 2,125.72

Shimizu 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.

Shimizu Short-Term Debt Related Terms

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Shimizu Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimizu Corp (OTCPK:SHMUY) » Definitions » Short-Term Debt
Comparable Companies
TSE:1802 TSE:1944 TSE:1801 TSE:1963 TSE:1721 TSE:5076 TSE:1959 TSE:1951 TSE:1414 TSE:1860 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 XPAR:EN
Traded in Other Exchanges
1803:Japan 1803:Japan XSZ:Germany
Address
2-16-1 Kyobashi, Chuo-ku, Shimizu Hall, 2nd Floor, Chuo-Ku, Tokyo, JPN, 104-8370
Website
http://www.shimz.co.jp
Shimizu Corp operates a construction business, and utilizes technology and engineering capabilities to meet customers' needs. It constructs large offices, factories, residential properties, and other large projects. Technology that Shimizu utilizes can revolve around energy-related concerns, disaster prevention, or improve the functionality of structures. The company has three operating segments: construction (the majority of total revenue), real estate development, and other related businesses. The firm generates additional revenue from operation and management services after construction is completed. Japan accounts for the majority of total revenue, but it will take orders from multinational enterprises and customers in different regions.

Shimizu Headlines

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