Delica Foods Holdings Co (TSE:3392) Short-Term Debt : 円3,639 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Delica Foods Holdings Co Short-Term Debt?

Delica Foods Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円3,639 Mil.

Delica Foods Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 (円3,737 Mil) to Sep. 2023 (円3,717 Mil) and declined from Sep. 2023 (円3,717 Mil) to Dec. 2023 (円3,639 Mil).

Delica Foods Holdings Co's annual Short-Term Debt increased from Mar. 2021 (円3,399 Mil) to Mar. 2022 (円3,738 Mil) and increased from Mar. 2022 (円3,738 Mil) to Mar. 2023 (円3,791 Mil).

Delica Foods Holdings Co Short-Term Debt Historical Data

The historical data trend for Delica Foods 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.

Delica Foods Holdings Co Short-Term Debt Chart

Delica Foods Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

1,252.09

1,331.14

3,399.14

3,738.34

3,791.38

Delica Foods 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															3,644.89	3,791.38	3,737.37	3,717.23	3,639.13

Delica Foods 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.

Delica Foods Holdings Co Short-Term Debt Related Terms

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

Delica Foods Holdings Co (TSE:3392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delica Foods Holdings Co Ltd (TSE:3392) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-12-12 Rokucho, Adachi-ku, Tokyo, JPN

Website

http://www.delica.co.jp

Delica Foods Holdings Co Ltd is a business grocery. The company provides hall vegetables and cut vegetables as per customers needs. The customer is mainly a restaurant, family restaurant, fast food, and convenience store.

Delica Foods Holdings Co (TSE:3392) Headlines

No Headlines