Kogi (TSE:5603) Short-Term Debt : 円8,240 Mil (As of Dec. 2023)

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What is Kogi Short-Term Debt?

Kogi's Short-Term Debt for the quarter that ended in Dec. 2023 was 円8,240 Mil.

Kogi's quarterly Short-Term Debt increased from Jun. 2023 (円7,508 Mil) to Sep. 2023 (円8,610 Mil) but then declined from Sep. 2023 (円8,610 Mil) to Dec. 2023 (円8,240 Mil).

Kogi's annual Short-Term Debt increased from Mar. 2021 (円4,979 Mil) to Mar. 2022 (円6,370 Mil) and increased from Mar. 2022 (円6,370 Mil) to Mar. 2023 (円7,611 Mil).

Kogi Short-Term Debt Historical Data

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

Kogi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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4,040.00

4,681.00

4,979.00

6,370.00

7,611.00

Kogi 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															7,774.00	7,611.00	7,508.00	8,610.00	8,240.00

Kogi 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.

Kogi Short-Term Debt Related Terms

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Kogi (TSE:5603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kogi Corp (TSE:5603) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1, Kanbee-cho, Otsu-ku, Hyogo, Himeji, JPN, 671 1132

Website

http://www.kogi.co.jp

Kogi Corp is a Japan-based company engages in the manufacture and sale of roll products for steel rolling mills, casting mold for steel ingots, metal casting for automobiles, dense bars, and metal casting for general purposes.

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