GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yossix Holdings Co Ltd (TSE:3221) » Definitions » Short-Term Debt

Yossix Holdings Co (TSE:3221) Short-Term Debt : 円42 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Yossix Holdings Co Short-Term Debt?

Yossix Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円42 Mil.

Yossix Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 (円104 Mil) to Sep. 2023 (円73 Mil) and declined from Sep. 2023 (円73 Mil) to Dec. 2023 (円42 Mil).

Yossix Holdings Co's annual Short-Term Debt increased from Mar. 2021 (円130 Mil) to Mar. 2022 (円135 Mil) but then declined from Mar. 2022 (円135 Mil) to Mar. 2023 (円125 Mil).


Yossix Holdings Co Short-Term Debt Historical Data

The historical data trend for Yossix 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.

* Premium members only.

Yossix Holdings Co Short-Term Debt Chart

Yossix Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.06 95.20 130.41 134.99 124.99

Yossix 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 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 124.99 124.99 104.19 72.94 41.70

Yossix 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.


Yossix Holdings Co Short-Term Debt Related Terms

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


Yossix Holdings Co (TSE:3221) Business Description

Traded in Other Exchanges
N/A
Address
No.502 Tokugawa Cho, Yoshix Building, Aichi Prefecture, Higashi-ku, Nagoya, JPN, 461-0023
Yossix Holdings Co Ltd operates chain of pub restaurants. The company is also engaged in store design and FC management, design and construction of shops. It operates Nipachi, Yataizushi, Yataiya, Sento, Koreya, and Yataidori chain restaurants.

Yossix Holdings Co (TSE:3221) Headlines

No Headlines