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Kotobuki Spirits Co (TSE:2222) Short-Term Debt : 円17 Mil (As of Dec. 2023)


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What is Kotobuki Spirits Co Short-Term Debt?

Kotobuki Spirits Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円17 Mil.

Kotobuki Spirits Co's quarterly Short-Term Debt declined from Jun. 2023 (円97 Mil) to Sep. 2023 (円60 Mil) and declined from Sep. 2023 (円60 Mil) to Dec. 2023 (円17 Mil).

Kotobuki Spirits Co's annual Short-Term Debt declined from Mar. 2022 (円240 Mil) to Mar. 2023 (円140 Mil) and declined from Mar. 2023 (円140 Mil) to Mar. 2024 (円0 Mil).


Kotobuki Spirits Co Short-Term Debt Historical Data

The historical data trend for Kotobuki Spirits 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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Kotobuki Spirits Co Short-Term Debt Chart

Kotobuki Spirits Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.02 239.88 239.88 140.15 -

Kotobuki Spirits Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 140.15 97.31 60.18 17.19 -

Kotobuki Spirits 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.


Kotobuki Spirits Co Short-Term Debt Related Terms

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Kotobuki Spirits Co (TSE:2222) Business Description

Traded in Other Exchanges
N/A
Address
2028 Hatagasaki, Tottori Prefecture, Yonago, JPN
Kotobuki Spirits Co., Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.

Kotobuki Spirits Co (TSE:2222) Headlines

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