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Y's table (TSE:2798) Short-Term Debt : 円223 Mil (As of Feb. 2024)


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What is Y's table Short-Term Debt?

Y's table's Short-Term Debt for the quarter that ended in Feb. 2024 was 円223 Mil.

Y's table's quarterly Short-Term Debt declined from Aug. 2023 (円873 Mil) to Nov. 2023 (円223 Mil) but then stayed the same from Nov. 2023 (円223 Mil) to Feb. 2024 (円223 Mil).

Y's table's annual Short-Term Debt declined from Feb. 2022 (円1,290 Mil) to Feb. 2023 (円1,021 Mil) and declined from Feb. 2023 (円1,021 Mil) to Feb. 2024 (円223 Mil).


Y's table Short-Term Debt Historical Data

The historical data trend for Y's table'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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Y's table Short-Term Debt Chart

Y's table Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 483.66 1,197.93 1,290.45 1,021.05 222.93

Y's table 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 1,021.05 873.35 873.35 222.93 222.93

Y's table 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.


Y's table Short-Term Debt Related Terms

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Y's table (TSE:2798) Business Description

Traded in Other Exchanges
N/A
Address
6-1-20 Roppongi, Minato-ku, Tokyo, JPN
Y's table Corp operates in the hotels and leisure industry. The principal business activity of the company is planning, development and operation of various restaurants.

Y's table (TSE:2798) Headlines

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