Takashimaya Co (STU:TKM) Short-Term Debt : €270 Mil (As of Feb. 2024)

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What is Takashimaya Co Short-Term Debt?

Takashimaya Co's Short-Term Debt for the quarter that ended in Feb. 2024 was €270 Mil.

Takashimaya Co's quarterly Short-Term Debt increased from Aug. 2023 (€159 Mil) to Nov. 2023 (€279 Mil) but then declined from Nov. 2023 (€279 Mil) to Feb. 2024 (€270 Mil).

Takashimaya Co's annual Short-Term Debt declined from Feb. 2022 (€139 Mil) to Feb. 2023 (€68 Mil) but then increased from Feb. 2023 (€68 Mil) to Feb. 2024 (€270 Mil).

Takashimaya Co Short-Term Debt Historical Data

The historical data trend for Takashimaya 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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Takashimaya Co Short-Term Debt Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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560.91

379.14

139.21

67.81

270.02

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															67.81	159.12	159.36	278.54	270.02

Takashimaya 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.

Takashimaya Co Short-Term Debt Related Terms

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Takashimaya Co (STU:TKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (STU:TKM) » Definitions » Short-Term Debt

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Traded in Other Exchanges

8233:Japan

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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