Okabe Co (TSE:5959) Short-Term Debt : 円1,035 Mil (As of Dec. 2023)

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What is Okabe Co Short-Term Debt?

Okabe Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,035 Mil.

Okabe Co's quarterly Short-Term Debt declined from Jun. 2023 (円4,487 Mil) to Sep. 2023 (円3,762 Mil) and declined from Sep. 2023 (円3,762 Mil) to Dec. 2023 (円1,035 Mil).

Okabe Co's annual Short-Term Debt increased from Dec. 2021 (円4,318 Mil) to Dec. 2022 (円5,865 Mil) but then declined from Dec. 2022 (円5,865 Mil) to Dec. 2023 (円1,035 Mil).

Okabe Co Short-Term Debt Historical Data

The historical data trend for Okabe 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.

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Okabe Co Short-Term Debt Chart

Okabe Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7,419.00

3,126.00

4,318.00

5,865.00

1,035.00

Okabe Co 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															5,865.00	4,869.00	4,487.00	3,762.00	1,035.00

Okabe 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.

Okabe Co Short-Term Debt Related Terms

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Okabe Co (TSE:5959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Okabe Co Ltd (TSE:5959) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-8-2, Oshiage, Sumida-ku, Tokyo, JPN

Website

http://www.okabe.co.jp

Okabe Co Ltd is a construction and engineering products manufacturer. The company operates its business through its subsidiaries in three segments Construction-related products, Automotive products, and Other businesses. It develops, manufactures and markets temporary building and formwork products. The company designs and sells automotive bolts and screw nuts in the U.S. The company's marine business involves the development, manufacture, and sale of marine materials.

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