GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toyo Engineering Corp (TSE:6330) » Definitions » Short-Term Debt

Toyo Engineering (TSE:6330) Short-Term Debt : 円14,002 Mil (As of Dec. 2023)


View and export this data going back to 1980. Start your Free Trial

What is Toyo Engineering Short-Term Debt?

Toyo Engineering's Short-Term Debt for the quarter that ended in Dec. 2023 was 円14,002 Mil.

Toyo Engineering's quarterly Short-Term Debt increased from Jun. 2023 (円10,824 Mil) to Sep. 2023 (円11,203 Mil) and increased from Sep. 2023 (円11,203 Mil) to Dec. 2023 (円14,002 Mil).

Toyo Engineering's annual Short-Term Debt increased from Mar. 2022 (円7,499 Mil) to Mar. 2023 (円12,168 Mil) and increased from Mar. 2023 (円12,168 Mil) to Mar. 2024 (円17,106 Mil).


Toyo Engineering Short-Term Debt Historical Data

The historical data trend for Toyo Engineering'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.

Toyo Engineering Short-Term Debt Chart

Toyo Engineering 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 17,008.00 10,613.00 7,499.00 12,168.00 17,106.00

Toyo Engineering Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12,168.00 10,824.00 11,203.00 14,002.00 17,106.00

Toyo Engineering 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.


Toyo Engineering Short-Term Debt Related Terms

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


Toyo Engineering (TSE:6330) Business Description

Traded in Other Exchanges
Address
2-8-1 Akanehama Narashino-shi, Chiba, JPN
Toyo Engineering provides engineering and construction services for industrial facilities. It designs, procures materials, builds, and offers technical assistance for oil and gas, petrochemicals, water treatment, transportation, power generation, and other industrial markets. Project management skills partnered with technological solutions allow the company to offer customized solutions and manufacture various power plants and infrastructure projects. Toyo operates three business groups: engineering, procurement, and construction (the majority of total revenue); IT; and real estate. A global network of employees gathers data from customers, and company locations are spread across Asia, North America, and South America to collect regional information.

Toyo Engineering (TSE:6330) Headlines

No Headlines