O'will (TSE:3143) Short-Term Debt : 円1,978 Mil (As of Sep. 2024)

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What is O'will Short-Term Debt?

O'will's Short-Term Debt for the quarter that ended in Sep. 2024 was 円1,978 Mil.

O'will's quarterly Short-Term Debt declined from Dec. 2023 (円885 Mil) to Mar. 2024 (円845 Mil) but then increased from Mar. 2024 (円845 Mil) to Sep. 2024 (円1,978 Mil).

O'will's annual Short-Term Debt increased from Mar. 2022 (円765 Mil) to Mar. 2023 (円777 Mil) and increased from Mar. 2023 (円777 Mil) to Mar. 2024 (円845 Mil).

O'will Short-Term Debt Historical Data

The historical data trend for O'will'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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O'will Short-Term Debt Chart

O'will Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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815.99

792.41

764.61

776.53

844.98

O'will Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															822.30	786.83	885.16	844.98	1,978.46

O'will 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.

O'will Short-Term Debt Related Terms

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O'will Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'will Corp (TSE:3143) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12F Aoyoma Building, 1-2-3, Kita Aoyama, Minatoku, Tokyo, JPN

Website

http://www.owill.co.jp

O'will Corp is engaged in import, the export of food and beverage ingredients, manufacture and sale of ice cream, and operation of a convenience store. The products handled by the company include food auxiliary raw material, milk and dairy products, agricultural products and processed goods, beverage products, and FC business.

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