Toyobo Co (TSE:3101) Short-Term Debt : 円94,266 Mil (As of Dec. 2023)

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What is Toyobo Co Short-Term Debt?

Toyobo Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円94,266 Mil.

Toyobo Co's quarterly Short-Term Debt declined from Jun. 2023 (円112,113 Mil) to Sep. 2023 (円91,210 Mil) but then increased from Sep. 2023 (円91,210 Mil) to Dec. 2023 (円94,266 Mil).

Toyobo Co's annual Short-Term Debt increased from Mar. 2022 (円62,010 Mil) to Mar. 2023 (円111,067 Mil) but then declined from Mar. 2023 (円111,067 Mil) to Mar. 2024 (円96,454 Mil).

Toyobo Co Short-Term Debt Historical Data

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

Toyobo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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40,537.00

60,874.00

62,010.00

111,067.00

96,454.00

Toyobo Co 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															111,067.00	112,113.00	91,210.00	94,266.00	96,454.00

Toyobo 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.

Toyobo Co Short-Term Debt Related Terms

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Toyobo Co (TSE:3101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (TSE:3101) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TO7:Germany

Address

2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website

http://www.toyobo.co.jp

Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

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