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Lifedrink Co (TSE:2585) Short-Term Debt : 円969 Mil (As of Dec. 2023)


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What is Lifedrink Co Short-Term Debt?

Lifedrink Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円969 Mil.

Lifedrink Co's quarterly Short-Term Debt declined from Jun. 2023 (円1,460 Mil) to Sep. 2023 (円969 Mil) but then stayed the same from Sep. 2023 (円969 Mil) to Dec. 2023 (円969 Mil).

Lifedrink Co's annual Short-Term Debt declined from Mar. 2021 (円4,600 Mil) to Mar. 2022 (円4,100 Mil) and declined from Mar. 2022 (円4,100 Mil) to Mar. 2023 (円3,964 Mil).

Lifedrink Co Short-Term Debt Historical Data

The historical data trend for Lifedrink 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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Lifedrink Co Short-Term Debt Chart

Lifedrink Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Short-Term Debt
853.00 4,600.00 4,100.00 3,964.00

Lifedrink Co Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,209.00 3,964.00 1,460.00 969.00 969.00

Lifedrink 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.

Lifedrink Co Short-Term Debt Related Terms

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Lifedrink Co (TSE:2585) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001
Website
https://www.ld-company.com
Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

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