Rengo Co (TSE:3941) Short-Term Debt : 円146,324 Mil (As of Sep. 2024)

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What is Rengo Co Short-Term Debt?

Rengo Co's Short-Term Debt for the quarter that ended in Sep. 2024 was 円146,324 Mil.

Rengo Co's quarterly Short-Term Debt increased from Mar. 2024 (円136,830 Mil) to Jun. 2024 (円142,495 Mil) and increased from Jun. 2024 (円142,495 Mil) to Sep. 2024 (円146,324 Mil).

Rengo Co's annual Short-Term Debt increased from Mar. 2022 (円119,157 Mil) to Mar. 2023 (円144,649 Mil) but then declined from Mar. 2023 (円144,649 Mil) to Mar. 2024 (円136,830 Mil).

Rengo Co Short-Term Debt Historical Data

The historical data trend for Rengo 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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Rengo Co Short-Term Debt Chart

Rengo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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116,113.00

114,616.00

119,157.00

144,649.00

136,830.00

Rengo Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															135,846.00	136,830.00	142,495.00	146,324.00	161,573.00

Rengo 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.

Rengo Co Short-Term Debt Related Terms

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Rengo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Rengo Co Ltd (TSE:3941) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-7 Nakanoshima Kita-ku, Osaka, JPN, 530-0005

Website

http://www.rengo.co.jp

Rengo Co Ltd manufactures and sells a variety of packaging products. The firm organizes itself into four segments based on product type. The paperboard and packaging segment, which generates the majority of revenue, sells corrugated packaging and boxes used primarily to package food and agricultural products. The flexible packaging segment sells films, labels, and cellophane used primarily for food and beverage packaging. The heavy duty packaging segment sells plastic and paper container bags used by the agricultural, transportation, and chemicals industries. The overseas business sells packaging products outside of Japan. The majority of revenue comes from Japan.

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