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Freesia Macross (TSE:6343) Short-Term Debt : 円1,900 Mil (As of Dec. 2023)


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What is Freesia Macross Short-Term Debt?

Freesia Macross's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,900 Mil.

Freesia Macross's quarterly Short-Term Debt increased from Jun. 2023 (円1,821 Mil) to Sep. 2023 (円1,877 Mil) and increased from Sep. 2023 (円1,877 Mil) to Dec. 2023 (円1,900 Mil).

Freesia Macross's annual Short-Term Debt increased from Mar. 2021 (円3,000 Mil) to Mar. 2022 (円3,167 Mil) but then declined from Mar. 2022 (円3,167 Mil) to Mar. 2023 (円1,574 Mil).


Freesia Macross Short-Term Debt Historical Data

The historical data trend for Freesia Macross'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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Freesia Macross Short-Term Debt Chart

Freesia Macross Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,161.07 3,217.01 2,999.83 3,167.14 1,573.63

Freesia Macross 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 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 1,674.31 1,573.63 1,820.79 1,876.94 1,900.33

Freesia Macross 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.


Freesia Macross Short-Term Debt Related Terms

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Freesia Macross (TSE:6343) Business Description

Traded in Other Exchanges
N/A
Address
17 Kanda Higashimatsushitacho, Chiyoda-ku, Tokyo, JPN, 101-0042
Freesia Macross Corp is engaged in manufacturing, processing, and sales including export and import of machines and electric equipments, repair and installation of machinery equipment, plastic resin material and miscellaneous plastic good, pipe, and sheet, planning of construction works, designing, contracting, supervision, and subcontracting.

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