GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAITORI OKOKU Co Ltd (TSE:3181) » Definitions » Short-Term Debt

KAITORI OKOKU Co (TSE:3181) Short-Term Debt : 円418 Mil (As of Aug. 2024)


View and export this data going back to 2013. Start your Free Trial

What is KAITORI OKOKU Co Short-Term Debt?

KAITORI OKOKU Co's Short-Term Debt for the quarter that ended in Aug. 2024 was 円418 Mil.

KAITORI OKOKU Co's quarterly Short-Term Debt declined from Feb. 2024 (円413 Mil) to May. 2024 (円390 Mil) but then increased from May. 2024 (円390 Mil) to Aug. 2024 (円418 Mil).

KAITORI OKOKU Co's annual Short-Term Debt declined from Feb. 2022 (円327 Mil) to Feb. 2023 (円327 Mil) but then increased from Feb. 2023 (円327 Mil) to Feb. 2024 (円413 Mil).


KAITORI OKOKU Co Short-Term Debt Historical Data

The historical data trend for KAITORI OKOKU 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.

* Premium members only.

KAITORI OKOKU Co Short-Term Debt Chart

KAITORI OKOKU Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 328.22 324.15 327.32 326.71 413.31

KAITORI OKOKU Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 429.61 442.44 413.31 389.64 417.96

KAITORI OKOKU 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.


KAITORI OKOKU Co Short-Term Debt Related Terms

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


KAITORI OKOKU Co Business Description

Traded in Other Exchanges
N/A
Address
5-12 Kawanishidori, Minato-ku, Nagoya, JPN, 455-0073
KAITORI OKOKU Co Ltd sells used merchandise & secondhand products. It offers old clothing, fashion goods, hobby products, miscellaneous goods, trading cards, digital consumer electronics, CDs, DVDs, games, books, watches, jewelry products, precious metals, and apparel accessories.

KAITORI OKOKU Co Headlines

No Headlines