Imuraya Group Co (TSE:2209) Short-Term Debt : 円3,826 Mil (As of Dec. 2023)

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What is Imuraya Group Co Short-Term Debt?

Imuraya Group Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円3,826 Mil.

Imuraya Group Co's quarterly Short-Term Debt increased from Jun. 2023 (円4,726 Mil) to Sep. 2023 (円5,851 Mil) but then declined from Sep. 2023 (円5,851 Mil) to Dec. 2023 (円3,826 Mil).

Imuraya Group Co's annual Short-Term Debt declined from Mar. 2021 (円2,949 Mil) to Mar. 2022 (円1,667 Mil) but then increased from Mar. 2022 (円1,667 Mil) to Mar. 2023 (円2,701 Mil).

Imuraya Group Co Short-Term Debt Historical Data

The historical data trend for Imuraya Group 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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Imuraya Group Co Short-Term Debt Chart

Imuraya Group Co Annual Data

Trend

Mar14

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Mar23

Short-Term Debt

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6,733.99

4,799.55

2,949.34

1,667.23

2,700.54

Imuraya Group Co 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															2,700.87	2,700.54	4,725.60	5,850.67	3,825.74

Imuraya Group 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.

Imuraya Group Co Short-Term Debt Related Terms

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Imuraya Group Co (TSE:2209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Imuraya Group Co Ltd (TSE:2209) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530

Website

http://www.imuraya-group.com

Imuraya Group Co Ltd is a Japanese confectionery company. It operates through following business divisions: Confectionery, Processed Food, Steamed Food, Ice Cream, Chilled (Refrigerated) Food, Food Service, Seasoning and Other. The Confectionery business is involved in the manufacturing and selling of a wide range of products such as Castella (sponge cake), Dorayaki (pancake with Azuki bean paste) and Wagashi (the Japanese traditional confectionery). The Processed Food division manufactures and sells healthy, safe and selected traditional Japanese foods. Its Chilled (Refrigerated) Food division manufactures and sells products such as a long-life Tofu and refrigerated Nikuman and Anman. Its Other business activities include property management, insurance and leasing agency.

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