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Ultrafabrics Holdings Co (TSE:4235) Short-Term Debt : 円8,554 Mil (As of Jun. 2024)


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What is Ultrafabrics Holdings Co Short-Term Debt?

Ultrafabrics Holdings Co's Short-Term Debt for the quarter that ended in Jun. 2024 was 円8,554 Mil.

Ultrafabrics Holdings Co's quarterly Short-Term Debt increased from Dec. 2023 (円8,772 Mil) to Mar. 2024 (円8,798 Mil) but then declined from Mar. 2024 (円8,798 Mil) to Jun. 2024 (円8,554 Mil).

Ultrafabrics Holdings Co's annual Short-Term Debt increased from Dec. 2021 (円6,268 Mil) to Dec. 2022 (円8,333 Mil) and increased from Dec. 2022 (円8,333 Mil) to Dec. 2023 (円8,772 Mil).


Ultrafabrics Holdings Co Short-Term Debt Historical Data

The historical data trend for Ultrafabrics 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.

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Ultrafabrics Holdings Co Short-Term Debt Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,866.00 6,399.00 6,268.00 8,333.00 8,772.00

Ultrafabrics Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8,693.00 8,722.00 8,772.00 8,798.00 8,554.00

Ultrafabrics 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.


Ultrafabrics Holdings Co Short-Term Debt Related Terms

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Ultrafabrics Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.

Ultrafabrics Holdings Co Headlines

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