Sakurai (TSE:7255) Short-Term Debt : 円1,537 Mil (As of Dec. 2023)

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What is Sakurai Short-Term Debt?

Sakurai's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,537 Mil.

Sakurai's quarterly Short-Term Debt increased from Jun. 2023 (円1,397 Mil) to Sep. 2023 (円2,012 Mil) but then declined from Sep. 2023 (円2,012 Mil) to Dec. 2023 (円1,537 Mil).

Sakurai's annual Short-Term Debt increased from Mar. 2021 (円444 Mil) to Mar. 2022 (円479 Mil) and increased from Mar. 2022 (円479 Mil) to Mar. 2023 (円1,351 Mil).

Sakurai Short-Term Debt Historical Data

The historical data trend for Sakurai'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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Sakurai Short-Term Debt Chart

Sakurai Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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501.12

231.95

444.44

479.12

1,351.28

Sakurai 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															1,010.49	1,351.28	1,397.46	2,012.28	1,537.47

Sakurai 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.

Sakurai Short-Term Debt Related Terms

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Sakurai (TSE:7255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sakurai Ltd (TSE:7255) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

720 Handa-cho, Higashi-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431-3124

Website

http://www.sakurai-net.co.jp

Sakurai Ltd is a Japanese firm engaged in the development and manufacture of machine tools for metals and construction machinery. Its machine tool products include modular systems, Rotary milling machine, Cubic 7, Turrex.

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