Taiheiyo Cement (Taiheiyo Cement) Short-Term Debt : $1,172 Mil (As of Dec. 2023)

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What is Taiheiyo Cement Short-Term Debt?

Taiheiyo Cement's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,172 Mil.

Taiheiyo Cement's quarterly Short-Term Debt declined from Jun. 2023 ($1,363 Mil) to Sep. 2023 ($1,085 Mil) but then increased from Sep. 2023 ($1,085 Mil) to Dec. 2023 ($1,172 Mil).

Taiheiyo Cement's annual Short-Term Debt increased from Mar. 2021 ($1,045 Mil) to Mar. 2022 ($1,046 Mil) and increased from Mar. 2022 ($1,046 Mil) to Mar. 2023 ($1,396 Mil).

Taiheiyo Cement Short-Term Debt Historical Data

The historical data trend for Taiheiyo Cement'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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Taiheiyo Cement Short-Term Debt Chart

Taiheiyo Cement Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1,344.03

1,233.27

1,044.52

1,045.61

1,395.83

Taiheiyo Cement 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															1,647.28	1,395.83	1,363.16	1,085.10	1,172.42

Taiheiyo Cement 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.

Taiheiyo Cement Short-Term Debt Related Terms

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Taiheiyo Cement (Taiheiyo Cement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiheiyo Cement Corp (OTCPK:THYCY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

THYCF:USA 5233:Japan

Address

Daiba Garden City Building, 2-3-5, Daiba, Minato-ku, Tokyo, JPN, 104-8518

Website

http://www.taiheiyo-cement.co.jp

Taiheiyo Cement Corp manufactures and sells construction materials to the building, construction, and infrastructure industries. The company also generates biomass power. The firm organizes itself in six segments based on function and location: Cement, Mineral Resources, Environmental, Construction Materials, Ceramics, and Electronics. The Cement segment, which generates the majority of revenue, sells cement, ready-mix concrete. The Mineral Resources segment extracts and sells limestone and construction materials. The Environmental segment turns waste into power and cement and sells desulfurization products to coal power plants. The majority of revenue is generated in Asia and the United States.

Taiheiyo Cement (Taiheiyo Cement) Headlines

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