Nippon Soda Co (TSE:4041) Short-Term Debt : 円21,495 Mil (As of Dec. 2023)

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What is Nippon Soda Co Short-Term Debt?

Nippon Soda Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円21,495 Mil.

Nippon Soda Co's quarterly Short-Term Debt declined from Jun. 2023 (円20,995 Mil) to Sep. 2023 (円15,195 Mil) but then increased from Sep. 2023 (円15,195 Mil) to Dec. 2023 (円21,495 Mil).

Nippon Soda Co's annual Short-Term Debt declined from Mar. 2022 (円22,572 Mil) to Mar. 2023 (円15,395 Mil) but then increased from Mar. 2023 (円15,395 Mil) to Mar. 2024 (円23,795 Mil).

Nippon Soda Co Short-Term Debt Historical Data

The historical data trend for Nippon Soda 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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Nippon Soda Co Short-Term Debt Chart

Nippon Soda Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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14,420.00

16,172.00

22,572.00

15,395.00

23,795.00

Nippon Soda Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															15,395.00	20,995.00	15,195.00	21,495.00	23,795.00

Nippon Soda 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.

Nippon Soda Co Short-Term Debt Related Terms

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Nippon Soda Co (TSE:4041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Soda Co Ltd (TSE:4041) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

2-2-1, Ohtemachi, Chiyoda-ku, Tokyo, JPN, 100-8165

Website

https://www.nippon-soda.co.jp

Nippon Soda manufactures and sells chemical products and operates in three major and three minor segments. The chemicals segment sells caustic soda, sodium derivatives, and specialty chemicals, which are used to make household cleaning products and pharmaceuticals. The agrochemicals segment sells pesticides, fungicides, and herbicides to the agricultural industry. The trading segment offers chemicals, synthetic resins, and industrial machineries and devices. The company generates additional revenue from its minor segments: transportation, warehousing, and construction services. These segments are engaged in the transportation and warehousing of chemical products, as well as in plant construction and civil engineering services.

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