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Bourbon (TSE:2208) Short-Term Debt : 円810 Mil (As of Mar. 2025)


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What is Bourbon Short-Term Debt?

Bourbon's Short-Term Debt for the quarter that ended in Mar. 2025 was 円810 Mil.

Bourbon's quarterly Short-Term Debt declined from Sep. 2024 (円2,310 Mil) to Dec. 2024 (円1,910 Mil) and declined from Dec. 2024 (円1,910 Mil) to Mar. 2025 (円810 Mil).

Bourbon's annual Short-Term Debt increased from Mar. 2023 (円2,310 Mil) to Mar. 2024 (円2,410 Mil) but then declined from Mar. 2024 (円2,410 Mil) to Mar. 2025 (円810 Mil).

Bourbon Short-Term Debt Historical Data

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

Bourbon Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.00 160.00 2,310.00 2,410.00 810.00

Bourbon Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2,410.00 - 2,310.00 1,910.00 810.00

Bourbon 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.

Bourbon Short-Term Debt Related Terms

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Bourbon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bourbon Corp (TSE:2208) » Definitions » Short-Term Debt
Comparable Companies
TSE:2211 TSE:2216 TSE:2117 TSE:2217 TSE:2207 TSE:2221 TSE:2209 TSE:2108 TSE:2114 TSE:2109 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TR TSE:2201 BOM:500038
Traded in Other Exchanges
N/A
Address
4-2-14 Matsunami, Niigata, Kashiwazaki, JPN, 945-8611
Website
http://www.bourbon.co.jp
Bourbon Corp is a food manufacturing company. Its product offerings include cookies, wheat flour crackers, bean snacks, candy, rice biscuits, snacks, chewing gums, coffee, cocoa beverages, bread, chocolates, and other related products.

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