H-ONE Co (TSE:5989) Short-Term Debt : 円39,647 Mil (As of Dec. 2023)

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What is H-ONE Co Short-Term Debt?

H-ONE Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円39,647 Mil.

H-ONE Co's quarterly Short-Term Debt declined from Jun. 2023 (円37,050 Mil) to Sep. 2023 (円34,461 Mil) but then increased from Sep. 2023 (円34,461 Mil) to Dec. 2023 (円39,647 Mil).

H-ONE Co's annual Short-Term Debt increased from Mar. 2021 (円17,465 Mil) to Mar. 2022 (円31,142 Mil) and increased from Mar. 2022 (円31,142 Mil) to Mar. 2023 (円35,909 Mil).

H-ONE Co Short-Term Debt Historical Data

The historical data trend for H-ONE 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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H-ONE Co Short-Term Debt Chart

H-ONE Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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22,238.00

31,239.00

17,465.00

31,142.00

35,909.00

H-ONE 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															37,111.00	35,909.00	37,050.00	34,461.00	39,647.00

H-ONE 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.

H-ONE Co Short-Term Debt Related Terms

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H-ONE Co (TSE:5989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » H-ONE Co Ltd (TSE:5989) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-5, Sakuragi-cho 1-chome, Omiya-ku, Saitama-shi, Saitama, JPN, 3300854

Website

http://www.h1-co.jp

H-ONE Co Ltd manufactures and sells automobile parts, dies and welding equipment, and motorcycle or general-purpose parts. The product portfolio includes - Front bulkhead comp, Front side frame comp, Rear frame comp, Pillar comp, Front wheelhouse comp, and Door beam.

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