GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Advan Group Co Ltd (TSE:7463) » Definitions » Short-Term Debt

Advan Group Co (TSE:7463) Short-Term Debt : 円3,554 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Advan Group Co Short-Term Debt?

Advan Group Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円3,554 Mil.

Advan Group Co's quarterly Short-Term Debt stayed the same from Jun. 2023 (円2,955 Mil) to Sep. 2023 (円2,955 Mil) but then increased from Sep. 2023 (円2,955 Mil) to Dec. 2023 (円3,554 Mil).

Advan Group Co's annual Short-Term Debt declined from Mar. 2021 (円2,147 Mil) to Mar. 2022 (円1,975 Mil) but then increased from Mar. 2022 (円1,975 Mil) to Mar. 2023 (円2,955 Mil).


Advan Group Co Short-Term Debt Historical Data

The historical data trend for Advan Group 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.

* Premium members only.

Advan Group Co Short-Term Debt Chart

Advan Group Co 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 1,041.71 1,890.91 2,146.54 1,974.59 2,954.94

Advan Group Co 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 2,454.98 2,954.94 2,954.94 2,954.94 3,554.12

Advan Group 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.


Advan Group Co Short-Term Debt Related Terms

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


Advan Group Co (TSE:7463) Business Description

Traded in Other Exchanges
N/A
Address
4-32-14 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Advan Group Co Ltd is a company that primarily operates in two segments. It imports and sells building materials from all over the world, mainly in Europe and Asia such as tiles, stones, vinyl chloride flooring, flooring, kitchens, washbasins, faucets, wood stoves, garage doors, among others. It is also involved in the sales of gardening products.

Advan Group Co (TSE:7463) Headlines

No Headlines