Nichiryo Baking Co (SSE:2218) Short-Term Debt : 円1,486 Mil (As of Dec. 2023)

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What is Nichiryo Baking Co Short-Term Debt?

Nichiryo Baking Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,486 Mil.

Nichiryo Baking Co's quarterly Short-Term Debt increased from Jun. 2023 (円1,466 Mil) to Sep. 2023 (円1,528 Mil) but then declined from Sep. 2023 (円1,528 Mil) to Dec. 2023 (円1,486 Mil).

Nichiryo Baking Co's annual Short-Term Debt declined from Mar. 2021 (円1,641 Mil) to Mar. 2022 (円1,559 Mil) and declined from Mar. 2022 (円1,559 Mil) to Mar. 2023 (円1,496 Mil).

Nichiryo Baking Co Short-Term Debt Historical Data

The historical data trend for Nichiryo Baking 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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Nichiryo Baking Co Short-Term Debt Chart

Nichiryo Baking Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1,580.67

1,619.47

1,640.85

1,558.93

1,495.55

Nichiryo Baking Co 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															1,557.50	1,495.55	1,465.50	1,528.00	1,485.50

Nichiryo Baking 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.

Nichiryo Baking Co Short-Term Debt Related Terms

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Nichiryo Baking Co (SSE:2218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nichiryo Baking Co Ltd (SSE:2218) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Toyohira-ku Tsukisa Higashi, Sapporo, JPN, 1118-551

Website

http://www.nichiryo-pan.co.jp

Nichiryo Baking Co Ltd engages in the manufacturing and sale of food products in Japan. The Company's products include bread, bakery, pastry, candy products, plain bread, meal bread, sweet bread, Japanese confectionery, northern country bakery, boiled rice, cooked bread. It also sales seasonal items.

Nichiryo Baking Co (SSE:2218) Headlines

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