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The Japan Steel Works (STU:J9R) Short-Term Debt : €150 Mil (As of Sep. 2024)


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What is The Japan Steel Works Short-Term Debt?

The Japan Steel Works's Short-Term Debt for the quarter that ended in Sep. 2024 was €150 Mil.

The Japan Steel Works's quarterly Short-Term Debt declined from Mar. 2024 (€106 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€150 Mil).

The Japan Steel Works's annual Short-Term Debt declined from Mar. 2022 (€202 Mil) to Mar. 2023 (€94 Mil) but then increased from Mar. 2023 (€94 Mil) to Mar. 2024 (€106 Mil).


The Japan Steel Works Short-Term Debt Historical Data

The historical data trend for The Japan Steel Works'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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The Japan Steel Works Short-Term Debt Chart

The Japan Steel Works 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 127.79 93.48 201.78 93.83 105.65

The Japan Steel Works 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 107.34 108.31 105.65 - 150.47

The Japan Steel Works 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.


The Japan Steel Works Short-Term Debt Related Terms

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The Japan Steel Works Business Description

Traded in Other Exchanges
Address
Gate City Ohsaki-West Tower, 11-1, Osaki 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0032
The Japan Steel Works Ltd is a Japan-based company that operates through two segments. The steel and energy products segment provides steel components for turbine shafts, steel components for nuclear reactors, steel casting for power plant turbines, oil refining equipment, high-pressure steel tankers, wind turbine systems, and various other steel products. The industrial machinery products segment offers polyolefin pelletizers, injection molding machines, extruders, film and sheet machines, blow molding machines, defense equipment, and other industrial machinery and related services and solutions. The company generates the majority of its sales from Japan and China.

The Japan Steel Works Headlines

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