AP Holdings Co (TSE:3175) Short-Term Debt : 円2,335 Mil (As of Dec. 2023)

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What is AP Holdings Co Short-Term Debt?

AP Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円2,335 Mil.

AP Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 (円2,490 Mil) to Sep. 2023 (円2,469 Mil) and declined from Sep. 2023 (円2,469 Mil) to Dec. 2023 (円2,335 Mil).

AP Holdings Co's annual Short-Term Debt declined from Mar. 2021 (円3,213 Mil) to Mar. 2022 (円2,974 Mil) and declined from Mar. 2022 (円2,974 Mil) to Mar. 2023 (円2,563 Mil).

AP Holdings Co Short-Term Debt Historical Data

The historical data trend for AP Holdings 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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AP Holdings Co Short-Term Debt Chart

AP Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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2,396.30

2,106.44

3,212.67

2,973.87

2,563.21

AP Holdings Co 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															2,583.48	2,563.21	2,489.90	2,468.58	2,335.18

AP Holdings 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.

AP Holdings Co Short-Term Debt Related Terms

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AP Holdings Co (TSE:3175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » AP Holdings Co Ltd (TSE:3175) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-10-1 Nishiikebukuro, 6th floor of ISO Building, Toshima, Tokyo, JPN, 171-0021

Website

http://www.apcompany.jp

AP Holdings Co Ltd is engaged in managing restaurants in Japan. It manages poultry and fruit farms, ranches, and fisheries; processes, sells, and distributes poultry products; and processes, sells, distributes, and exports food products. In addition, it is engaged in franchise management activities.

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