Okumura (TSE:1833) Short-Term Debt : 円25,801 Mil (As of Sep. 2024)

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What is Okumura Short-Term Debt?

Okumura's Short-Term Debt for the quarter that ended in Sep. 2024 was 円25,801 Mil.

Okumura's quarterly Short-Term Debt declined from Mar. 2024 (円16,701 Mil) to Jun. 2024 (円11,801 Mil) but then increased from Jun. 2024 (円11,801 Mil) to Sep. 2024 (円25,801 Mil).

Okumura's annual Short-Term Debt increased from Mar. 2022 (円9,480 Mil) to Mar. 2023 (円10,708 Mil) and increased from Mar. 2023 (円10,708 Mil) to Mar. 2024 (円16,701 Mil).

Okumura Short-Term Debt Historical Data

The historical data trend for Okumura'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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Okumura Short-Term Debt Chart

Okumura Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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8,946.00

7,459.00

9,480.00

10,708.00

16,701.00

Okumura Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															19,801.00	16,701.00	11,801.00	25,801.00	44,901.00

Okumura 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.

Okumura Short-Term Debt Related Terms

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Okumura Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Okumura Corp (TSE:1833) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-2 Matsuzaki-cho, Abeno-ku, Osaka, JPN, 545-8555

Website

https://www.okumuragumi.co.jp

Okumura Corp conducts civil engineering projects for railways, roads, power-station facilities, water systems, and others. In addition, it constructs houses, public facilities, medical facilities, and office buildings. The company combines technicians, administrative personnel, and technology to supply energy-efficient solutions and modernized structures. Okumura has three operating segments: civil engineering, architectural construction (which contributes the majority of total revenue), and real estate. Its expertise covers the entire project, including planning, design, construction, operation, and maintenance. The majority of sales are derived from Asia, and the company works with customers to create customized solutions.

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