CSS HOLDINGS (TSE:2304) Short-Term Debt : 円950 Mil (As of Mar. 2024)

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What is CSS HOLDINGS Short-Term Debt?

CSS HOLDINGS's Short-Term Debt for the quarter that ended in Mar. 2024 was 円950 Mil.

CSS HOLDINGS's quarterly Short-Term Debt increased from Sep. 2023 (円750 Mil) to Dec. 2023 (円1,150 Mil) but then declined from Dec. 2023 (円1,150 Mil) to Mar. 2024 (円950 Mil).

CSS HOLDINGS's annual Short-Term Debt increased from Sep. 2021 (円588 Mil) to Sep. 2022 (円989 Mil) but then declined from Sep. 2022 (円989 Mil) to Sep. 2023 (円750 Mil).

CSS HOLDINGS Short-Term Debt Historical Data

The historical data trend for CSS HOLDINGS'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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CSS HOLDINGS Short-Term Debt Chart

CSS HOLDINGS Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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910.00

560.00

588.32

989.18

750.00

CSS HOLDINGS 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															974.27	916.80	750.00	1,150.00	950.00

CSS HOLDINGS 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.

CSS HOLDINGS Short-Term Debt Related Terms

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CSS HOLDINGS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSS HOLDINGS Ltd (TSE:2304) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001

Website

http://www.css-holdings.jp

CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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