O'will (TSE:3143) Short-Term Debt : 円885 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is O'will Short-Term Debt?

O'will's Short-Term Debt for the quarter that ended in Dec. 2023 was 円885 Mil.

O'will's quarterly Short-Term Debt declined from Jun. 2023 (円822 Mil) to Sep. 2023 (円787 Mil) but then increased from Sep. 2023 (円787 Mil) to Dec. 2023 (円885 Mil).

O'will's annual Short-Term Debt declined from Mar. 2021 (円792 Mil) to Mar. 2022 (円765 Mil) but then increased from Mar. 2022 (円765 Mil) to Mar. 2023 (円777 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.

* Premium members only.

O'will Short-Term Debt Chart

O'will Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

696.72

815.99

792.41

764.61

776.53

O'will 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															822.74	776.53	822.30	786.83	885.16

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

Thank you for viewing the detailed overview of O'will's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

O'will (TSE:3143) 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.

O'will (TSE:3143) Headlines

No Headlines