Tokai Senko KK (TSE:3577) Short-Term Debt : 円1,523 Mil (As of Dec. 2023)

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What is Tokai Senko KK Short-Term Debt?

Tokai Senko KK's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,523 Mil.

Tokai Senko KK's quarterly Short-Term Debt stayed the same from Jun. 2023 (円1,650 Mil) to Sep. 2023 (円1,650 Mil) but then declined from Sep. 2023 (円1,650 Mil) to Dec. 2023 (円1,523 Mil).

Tokai Senko KK's annual Short-Term Debt increased from Mar. 2021 (円950 Mil) to Mar. 2022 (円1,010 Mil) and increased from Mar. 2022 (円1,010 Mil) to Mar. 2023 (円1,380 Mil).

Tokai Senko KK Short-Term Debt Historical Data

The historical data trend for Tokai Senko KK'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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Tokai Senko KK Short-Term Debt Chart

Tokai Senko KK Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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910.00

1,015.00

950.00

1,010.00

1,380.00

Tokai Senko KK 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															1,284.14	1,380.00	1,650.00	1,650.00	1,522.50

Tokai Senko KK 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.

Tokai Senko KK Short-Term Debt Related Terms

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Tokai Senko KK (TSE:3577) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tokai Senko KK (TSE:3577) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-12 Meieki, Nagoya, JPN

Website

http://www.tokai-senko.co.jp

Tokai Senko K.K is engaged in the printing and dyeing of various textile products, processing, planning, and selling of textile products, and development of dyeing related automatic control equipment.

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