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

Nichiryo Baking Co (SSE:2218) Short-Term Debt : 円1,303 Mil (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Nichiryo Baking Co Short-Term Debt?

Nichiryo Baking Co's Short-Term Debt for the quarter that ended in Sep. 2024 was 円1,303 Mil.

Nichiryo Baking Co's quarterly Short-Term Debt declined from Dec. 2023 (円1,486 Mil) to Mar. 2024 (円1,448 Mil) and declined from Mar. 2024 (円1,448 Mil) to Sep. 2024 (円1,303 Mil).

Nichiryo Baking Co's annual Short-Term Debt declined from Mar. 2022 (円1,559 Mil) to Mar. 2023 (円1,496 Mil) and declined from Mar. 2023 (円1,496 Mil) to Mar. 2024 (円1,448 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.

* Premium members only.

Nichiryo Baking Co Short-Term Debt Chart

Nichiryo Baking 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 1,619.47 1,640.85 1,558.93 1,495.55 1,448.13

Nichiryo Baking Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 1,465.50 1,528.00 1,485.50 1,448.13 1,303.00

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

Thank you for viewing the detailed overview of Nichiryo Baking Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Nichiryo Baking Co Business Description

Traded in Other Exchanges
N/A
Address
Toyohira-ku Tsukisa Higashi, Sapporo, JPN, 1118-551
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 Headlines

No Headlines