GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Taya Co Ltd (TSE:4679) » Definitions » Short-Term Debt

Taya Co (TSE:4679) Short-Term Debt : 円148 Mil (As of Sep. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Taya Co Short-Term Debt?

Taya Co's Short-Term Debt for the quarter that ended in Sep. 2024 was 円148 Mil.

Taya Co's quarterly Short-Term Debt declined from Dec. 2023 (円154 Mil) to Mar. 2024 (円145 Mil) but then increased from Mar. 2024 (円145 Mil) to Sep. 2024 (円148 Mil).

Taya Co's annual Short-Term Debt increased from Mar. 2022 (円70 Mil) to Mar. 2023 (円166 Mil) but then declined from Mar. 2023 (円166 Mil) to Mar. 2024 (円145 Mil).


Taya Co Short-Term Debt Historical Data

The historical data trend for Taya 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.

Taya Co Short-Term Debt Chart

Taya Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 660.49 962.26 69.76 165.64 145.50

Taya Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 159.09 155.82 154.04 145.50 147.51

Taya 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.


Taya Co Short-Term Debt Related Terms

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


Taya Co Business Description

Traded in Other Exchanges
N/A
Address
2-18-19 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Taya Co Ltd is a Japan-based company engaged in the sale of hair care products and cosmetics, as well as the provision of seminars, classes, and hairstyle shows.

Taya Co Headlines

No Headlines