ISHII HYOKI Co (TSE:6336) Short-Term Debt : 円1,085 Mil (As of Jul. 2024)

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What is ISHII HYOKI Co Short-Term Debt?

ISHII HYOKI Co's Short-Term Debt for the quarter that ended in Jul. 2024 was 円1,085 Mil.

ISHII HYOKI Co's quarterly Short-Term Debt increased from Jan. 2024 (円2,296 Mil) to Apr. 2024 (円2,644 Mil) but then declined from Apr. 2024 (円2,644 Mil) to Jul. 2024 (円1,085 Mil).

ISHII HYOKI Co's annual Short-Term Debt declined from Jan. 2022 (円3,522 Mil) to Jan. 2023 (円1,582 Mil) but then increased from Jan. 2023 (円1,582 Mil) to Jan. 2024 (円2,296 Mil).

ISHII HYOKI Co Short-Term Debt Historical Data

The historical data trend for ISHII HYOKI 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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ISHII HYOKI Co Short-Term Debt Chart

ISHII HYOKI Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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2,504.30

2,121.65

3,522.00

1,582.05

2,295.88

ISHII HYOKI Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Short-Term Debt	Get a 7-Day Free Trial															1,639.70	2,242.30	2,295.88	2,644.00	1,085.00

ISHII HYOKI 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.

ISHII HYOKI Co Short-Term Debt Related Terms

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ISHII HYOKI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ISHII HYOKI Co Ltd (TSE:6336) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

No. 5, Asahioka, Kannabe-cho, Fukuyama-shi, JPN, 720-2113

Website

http://www.ishiihyoki.co.jp

ISHII HYOKI Co Ltd is engaged as a manufacturer of electrical machinery and peripheral electronic machinery parts, machinery for automobile industry, aqua clean system, and inkjet systems.

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