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HEKI Co (TSE:3039) Short-Term Debt : 円14.2 Mil (As of Sep. 2023)


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What is HEKI Co Short-Term Debt?

HEKI Co's Short-Term Debt for the quarter that ended in Sep. 2023 was 円14.2 Mil.

HEKI Co's quarterly Short-Term Debt stayed the same from Sep. 2022 (円0.0 Mil) to Mar. 2023 (円0.0 Mil) but then increased from Mar. 2023 (円0.0 Mil) to Sep. 2023 (円14.2 Mil).

HEKI Co's annual Short-Term Debt declined from Sep. 2021 (円45.0 Mil) to Sep. 2022 (円0.0 Mil) but then increased from Sep. 2022 (円0.0 Mil) to Sep. 2023 (円14.2 Mil).


HEKI Co Short-Term Debt Historical Data

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

HEKI Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.00 15.00 45.00 - 14.15

HEKI Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 45.00 45.00 - - 14.15

HEKI 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.


HEKI Co Short-Term Debt Related Terms

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HEKI Co (TSE:3039) Business Description

Traded in Other Exchanges
N/A
Address
2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032
HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

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