Shikibo (TSE:3109) Short-Term Debt : 円10,245 Mil (As of Sep. 2024)

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What is Shikibo Short-Term Debt?

Shikibo's Short-Term Debt for the quarter that ended in Sep. 2024 was 円10,245 Mil.

Shikibo's quarterly Short-Term Debt declined from Mar. 2024 (円11,979 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円10,245 Mil).

Shikibo's annual Short-Term Debt increased from Mar. 2022 (円9,153 Mil) to Mar. 2023 (円10,367 Mil) and increased from Mar. 2023 (円10,367 Mil) to Mar. 2024 (円11,979 Mil).

Shikibo Short-Term Debt Historical Data

The historical data trend for Shikibo'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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Shikibo Short-Term Debt Chart

Shikibo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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11,392.00

11,445.00

9,153.00

10,367.00

11,979.00

Shikibo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															11,909.00	11,979.00	-	10,245.00	11,786.00

Shikibo 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.

Shikibo Short-Term Debt Related Terms

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Shikibo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shikibo Ltd (TSE:3109) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6 Bingomachi, 3-Chome Chuo-ku, Osaka, JPN, 541-0051

Website

http://www.shikibo.co.jp

Shikibo Ltd is engaged in manufacturing, processing, and marketing of textile products such as yarns, textured yarns, knit materials and products, along with chemical industry products namely food additives, industrial adhesive, and others. The company's operating divisions are Textile, Industrial Materials, Functional Materials, and Real Estate Business.

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