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Topre (TSE:5975) Short-Term Debt : 円27,495 Mil (As of Sep. 2024)


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What is Topre Short-Term Debt?

Topre's Short-Term Debt for the quarter that ended in Sep. 2024 was 円27,495 Mil.

Topre's quarterly Short-Term Debt declined from Mar. 2024 (円27,567 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円27,495 Mil).

Topre's annual Short-Term Debt increased from Mar. 2022 (円17,693 Mil) to Mar. 2023 (円18,917 Mil) and increased from Mar. 2023 (円18,917 Mil) to Mar. 2024 (円27,567 Mil).

Topre Short-Term Debt Historical Data

The historical data trend for Topre'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.

Topre Short-Term Debt Chart

Topre Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,623.00 15,792.00 17,693.00 18,917.00 27,567.00

Topre Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15,782.00 34,519.00 27,567.00 - 27,495.00

Topre 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.

Topre Short-Term Debt Related Terms

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Topre Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Topre Corp (TSE:5975) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Asahi Bldg, 12-2, Nihonbashi 3-chome, chuo-ku, Tokyo, JPN, 103-0027
Website
http://www.topre.co.jp
Topre Corp supplies components and products to industries including automobiles, temperature controlled logistics, air conditioning systems and electronic equipment with the use of metal press forming technology and die design technology. Its products include pressed auto parts, constant temperature logistics products and air conditioning equipment and electronic equipment. The company operates in USA, China, Mexico, and Thailand.

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