Vertex (TSE:5290) Short-Term Debt : 円3,392 Mil (As of Dec. 2023)

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What is Vertex Short-Term Debt?

Vertex's Short-Term Debt for the quarter that ended in Dec. 2023 was 円3,392 Mil.

Vertex's quarterly Short-Term Debt declined from Jun. 2023 (円3,423 Mil) to Sep. 2023 (円3,339 Mil) but then increased from Sep. 2023 (円3,339 Mil) to Dec. 2023 (円3,392 Mil).

Vertex's annual Short-Term Debt declined from Mar. 2021 (円3,688 Mil) to Mar. 2022 (円3,206 Mil) but then increased from Mar. 2022 (円3,206 Mil) to Mar. 2023 (円3,589 Mil).

Vertex Short-Term Debt Historical Data

The historical data trend for Vertex'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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Vertex Short-Term Debt Chart

Vertex Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

2,924.79

2,843.45

3,687.74

3,205.68

3,588.80

Vertex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															4,091.38	3,588.80	3,422.66	3,339.11	3,392.19

Vertex 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.

Vertex Short-Term Debt Related Terms

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Vertex (TSE:5290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vertex Corp (TSE:5290) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083

Website

https://www.vertex-grp.jp

Vertex Corp is primarily involved in the construction business. It manufactures concrete products and further involved in the other supplementary activities.

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