Pegasus Co (TSE:6262) Short-Term Debt : 円3,785 Mil (As of Dec. 2023)

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What is Pegasus Co Short-Term Debt?

Pegasus Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円3,785 Mil.

Pegasus Co's quarterly Short-Term Debt increased from Jun. 2023 (円3,810 Mil) to Sep. 2023 (円3,847 Mil) but then declined from Sep. 2023 (円3,847 Mil) to Dec. 2023 (円3,785 Mil).

Pegasus Co's annual Short-Term Debt increased from Mar. 2021 (円2,516 Mil) to Mar. 2022 (円2,996 Mil) and increased from Mar. 2022 (円2,996 Mil) to Mar. 2023 (円3,427 Mil).

Pegasus Co Short-Term Debt Historical Data

The historical data trend for Pegasus 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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Pegasus Co Short-Term Debt Chart

Pegasus Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1,448.68

2,578.76

2,515.71

2,995.94

3,426.58

Pegasus 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															3,009.81	3,426.58	3,809.92	3,846.64	3,784.64

Pegasus 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.

Pegasus Co Short-Term Debt Related Terms

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Pegasus Co (TSE:6262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pegasus Co Ltd (TSE:6262) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7-2, Sagisu, Fukushima, Osaka, JPN, 553-0002

Website

http://www.pegasus.co.jp

Pegasus Co Ltd manufactures and sells industrial sewing machines that produce chain stitches used in sewing factories. It offers products such as safety stitch machines, overedgers, interlock stitch machines and sewn products. It also manufactures aluminum die casting auto parts.

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