Yorozu (TSE:7294) Short-Term Debt : 円17,584 Mil (As of Dec. 2023)

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What is Yorozu Short-Term Debt?

Yorozu's Short-Term Debt for the quarter that ended in Dec. 2023 was 円17,584 Mil.

Yorozu's quarterly Short-Term Debt declined from Jun. 2023 (円15,866 Mil) to Sep. 2023 (円13,143 Mil) but then increased from Sep. 2023 (円13,143 Mil) to Dec. 2023 (円17,584 Mil).

Yorozu's annual Short-Term Debt declined from Mar. 2022 (円16,321 Mil) to Mar. 2023 (円14,305 Mil) but then increased from Mar. 2023 (円14,305 Mil) to Mar. 2024 (円19,051 Mil).

Yorozu Short-Term Debt Historical Data

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

Yorozu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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14,003.00

16,251.00

16,321.00

14,305.00

19,051.00

Yorozu 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															14,305.00	15,866.00	13,143.00	17,584.00	19,051.00

Yorozu 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.

Yorozu Short-Term Debt Related Terms

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Yorozu (TSE:7294) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yorozu Corp (TSE:7294) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-7-60 Tarumachi Kohoku-ku, Yokohama-shi, Kanagawa, JPN, 222-8560

Website

http://www.yorozu-corp.co.jp

Yorozu is a manufacturer of automotive parts and components. The company produces front and rear suspension members, rear beams, links, oil pans, break paddles, frames and frame components, rear cab mounts and links, and front frames used in cars, pickup cars, trucks, and tractors. Next to its auto part business, the company manufactures dies and equipment for metal production purposes. The company operates in three major markets--Japan, the Americas, and Asia--all of which contribute equally to the company's top line.

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