GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kimura Kohki Co Ltd (TSE:6231) » Definitions » Short-Term Debt

Kimura Kohki Co (TSE:6231) Short-Term Debt : 円522 Mil (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Kimura Kohki Co Short-Term Debt?

Kimura Kohki Co's Short-Term Debt for the quarter that ended in Sep. 2024 was 円522 Mil.

Kimura Kohki Co's quarterly Short-Term Debt declined from Dec. 2023 (円2,236 Mil) to Mar. 2024 (円1,717 Mil) and declined from Mar. 2024 (円1,717 Mil) to Sep. 2024 (円522 Mil).

Kimura Kohki Co's annual Short-Term Debt increased from Mar. 2022 (円1,309 Mil) to Mar. 2023 (円1,953 Mil) but then declined from Mar. 2023 (円1,953 Mil) to Mar. 2024 (円1,717 Mil).


Kimura Kohki Co Short-Term Debt Historical Data

The historical data trend for Kimura Kohki 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.

Kimura Kohki Co Short-Term Debt Chart

Kimura Kohki Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial 756.58 815.33 1,308.88 1,953.07 1,717.20

Kimura Kohki Co Quarterly Data
Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 2,248.07 2,395.57 2,235.57 1,717.20 522.19

Kimura Kohki 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.


Kimura Kohki Co Short-Term Debt Related Terms

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


Kimura Kohki Co Business Description

Traded in Other Exchanges
N/A
Address
A-23, Uemachi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0005
Kimura Kohki Co Ltd is engaged in development, manufacturing and marketing of air-conditioning systems.

Kimura Kohki Co Headlines

No Headlines