Kikkoman (TSE:2801) Short-Term Debt : 円3,773 Mil (As of Mar. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Kikkoman Short-Term Debt?

Kikkoman's Short-Term Debt for the quarter that ended in Mar. 2024 was 円3,773 Mil.

Kikkoman's quarterly Short-Term Debt declined from Sep. 2023 (円16,798 Mil) to Dec. 2023 (円5,831 Mil) and declined from Dec. 2023 (円5,831 Mil) to Mar. 2024 (円3,773 Mil).

Kikkoman's annual Short-Term Debt increased from Mar. 2022 (円4,503 Mil) to Mar. 2023 (円17,054 Mil) but then declined from Mar. 2023 (円17,054 Mil) to Mar. 2024 (円3,773 Mil).

Kikkoman Short-Term Debt Historical Data

The historical data trend for Kikkoman'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.

Kikkoman Short-Term Debt Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

5,311.00

3,950.00

4,503.00

17,054.00

3,773.00

Kikkoman 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															17,054.00	16,868.00	16,798.00	5,831.00	3,773.00

Kikkoman 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.

Kikkoman Short-Term Debt Related Terms

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

Kikkoman (TSE:2801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (TSE:2801) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KIKOY:USA KIKOF:USA KIK:Germany

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the U.S. Domestically, it sells a wide range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the U.S., Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business that resells Asian foods globally.

Kikkoman (TSE:2801) Headlines

No Headlines