GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Osaka Steel Co Ltd (TSE:5449) » Definitions » Short-Term Debt

Osaka Steel Co (TSE:5449) Short-Term Debt : 円13,916 Mil (As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Osaka Steel Co Short-Term Debt?

Osaka Steel Co's Short-Term Debt for the quarter that ended in Dec. 2024 was 円13,916 Mil.

Osaka Steel Co's quarterly Short-Term Debt increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円16,590 Mil) but then declined from Sep. 2024 (円16,590 Mil) to Dec. 2024 (円13,916 Mil).

Osaka Steel Co's annual Short-Term Debt declined from Mar. 2023 (円29,674 Mil) to Mar. 2024 (円16,665 Mil) but then increased from Mar. 2024 (円16,665 Mil) to Mar. 2025 (円18,269 Mil).


Osaka Steel Co Short-Term Debt Historical Data

The historical data trend for Osaka Steel 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.

Osaka Steel Co Short-Term Debt Chart

Osaka Steel Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,061.00 20,032.00 29,674.00 16,665.00 18,269.00

Osaka Steel Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 16,665.00 - 16,590.00 13,916.00 18,269.00

Osaka Steel 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.


Osaka Steel Co Short-Term Debt Related Terms

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


Osaka Steel Co Business Description

Traded in Other Exchanges
N/A
Address
3-6-1, Dosho-machi, Chuo-ku, Keihanshin-Midosuji Building 11th Floor, Osaka, JPN, 541-0045
Osaka Steel Co Ltd manufactures and sells steel products, such as Equal angles, unequal angles, channels, I-beams, round bars, deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, colored angles, colored channels, billets and other semi-finished steel products. It also provides delivery services and premises operation business.

Osaka Steel Co Headlines

No Headlines