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CALBEE (TSE:2229) Short-Term Debt : 円1,917 Mil (As of Sep. 2024)


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What is CALBEE Short-Term Debt?

CALBEE's Short-Term Debt for the quarter that ended in Sep. 2024 was 円1,917 Mil.

CALBEE's quarterly Short-Term Debt declined from Mar. 2024 (円1,433 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円1,917 Mil).

CALBEE's annual Short-Term Debt declined from Mar. 2022 (円1,447 Mil) to Mar. 2023 (円1,290 Mil) but then increased from Mar. 2023 (円1,290 Mil) to Mar. 2024 (円1,433 Mil).

CALBEE Short-Term Debt Historical Data

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

CALBEE 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 871.00 2,914.00 1,447.00 1,290.00 1,433.00

CALBEE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15,206.00 4,334.00 1,433.00 - 1,917.00

CALBEE 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.

CALBEE Short-Term Debt Related Terms

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CALBEE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (TSE:2229) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CLBEY:USA 9CB:Germany
Address
1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005
Website
http://www.calbee.co.jp
Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

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