GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Draft Inc (TSE:5070) » Definitions » Short-Term Debt

Draft (TSE:5070) Short-Term Debt : 円1,179 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Draft Short-Term Debt?

Draft's Short-Term Debt for the quarter that ended in Mar. 2024 was 円1,179 Mil.

Draft's quarterly Short-Term Debt increased from Sep. 2023 (円597 Mil) to Dec. 2023 (円986 Mil) and increased from Dec. 2023 (円986 Mil) to Mar. 2024 (円1,179 Mil).

Draft's annual Short-Term Debt declined from Mar. 2020 (円782 Mil) to Dec. 2021 (円192 Mil) but then increased from Dec. 2021 (円192 Mil) to Dec. 2022 (円673 Mil).


Draft Short-Term Debt Historical Data

The historical data trend for Draft'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.

Draft Short-Term Debt Chart

Draft Annual Data
Trend Mar18 Mar19 Mar20 Dec21 Dec22
Short-Term Debt
169.97 616.74 782.47 191.80 673.34

Draft Quarterly Data
Mar18 Mar19 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 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 791.33 591.33 596.89 986.33 1,178.83

Draft 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.


Draft Short-Term Debt Related Terms

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


Draft (TSE:5070) Business Description

Traded in Other Exchanges
N/A
Address
1-13-9 Jingumae, 2nd & 3rd Floor, Alteka Plaza Harajuku, Shibuya-ku, Tokyo, JPN, 150-0001
Draft Inc is engaged in planning spaces for offices, commercial facilities, urban development, and environmental design. The company's projects include interior design, furniture and product, and architecture.

Draft (TSE:5070) Headlines

No Headlines