GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Daikokutenbussan Co Ltd (TSE:2791) » Definitions » Short-Term Debt

Daikokutenbussan Co (TSE:2791) Short-Term Debt : 円4,202 Mil (As of Feb. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Daikokutenbussan Co Short-Term Debt?

Daikokutenbussan Co's Short-Term Debt for the quarter that ended in Feb. 2024 was 円4,202 Mil.

Daikokutenbussan Co's quarterly Short-Term Debt declined from Aug. 2023 (円4,601 Mil) to Nov. 2023 (円4,201 Mil) but then increased from Nov. 2023 (円4,201 Mil) to Feb. 2024 (円4,202 Mil).

Daikokutenbussan Co's annual Short-Term Debt declined from May. 2021 (円3,904 Mil) to May. 2022 (円2,587 Mil) but then increased from May. 2022 (円2,587 Mil) to May. 2023 (円4,601 Mil).


Daikokutenbussan Co Short-Term Debt Historical Data

The historical data trend for Daikokutenbussan 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.

* Premium members only.

Daikokutenbussan Co Short-Term Debt Chart

Daikokutenbussan Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,995.00 3,793.00 3,904.00 2,587.00 4,601.00

Daikokutenbussan Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 12,514.00 4,601.00 4,601.00 4,201.00 4,202.00

Daikokutenbussan 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.


Daikokutenbussan Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Daikokutenbussan Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Daikokutenbussan Co (TSE:2791) Business Description

Traded in Other Exchanges
N/A
Address
704-5, Horinan, Okayama, JPN
Daikokutenbussan Co Ltd is primarily engaged in selling retail and wholesale food and other products. The company develops and sells private brand products. Daikokuten Bussan operates in two business segments. The retail segment manufactures and sells fresh foods, processed foods, and bread and confectionery products. It also operates supermarkets, a property leasing business, a trademark management business, recycling operations, and a store cleaning operation. The other segment is the company's wholesale business.

Daikokutenbussan Co (TSE:2791) Headlines

No Headlines