Ocean System (TSE:3096) Short-Term Debt : 円785 Mil (As of Dec. 2023)

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What is Ocean System Short-Term Debt?

Ocean System's Short-Term Debt for the quarter that ended in Dec. 2023 was 円785 Mil.

Ocean System's quarterly Short-Term Debt declined from Jun. 2023 (円880 Mil) to Sep. 2023 (円833 Mil) and declined from Sep. 2023 (円833 Mil) to Dec. 2023 (円785 Mil).

Ocean System's annual Short-Term Debt increased from Mar. 2021 (円888 Mil) to Mar. 2022 (円1,848 Mil) but then declined from Mar. 2022 (円1,848 Mil) to Mar. 2023 (円946 Mil).

Ocean System Short-Term Debt Historical Data

The historical data trend for Ocean System'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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Ocean System Short-Term Debt Chart

Ocean System Annual Data

Trend

Mar14

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Mar23

Short-Term Debt

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911.53

828.45

888.45

1,847.86

945.70

Ocean System Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,129.93	945.70	880.31	832.81	785.31

Ocean System 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.

Ocean System Short-Term Debt Related Terms

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Ocean System (TSE:3096) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ocean System Corp (TSE:3096) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 57 No. 26 chome Nishihonjoji Sanjo, Niigata, JPN

Website

http://www.ocean-system.com

Ocean System Corp is a Japan-based company engages in the supermarket, lunch service, foodstuff delivery, contract management of dining hall and food service businesses.

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