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Kan-Nanmaru (TSE:7585) Short-Term Debt : 円140 Mil (As of Mar. 2024)


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What is Kan-Nanmaru Short-Term Debt?

Kan-Nanmaru's Short-Term Debt for the quarter that ended in Mar. 2024 was 円140 Mil.

Kan-Nanmaru's quarterly Short-Term Debt increased from Sep. 2023 (円34 Mil) to Dec. 2023 (円37 Mil) and increased from Dec. 2023 (円37 Mil) to Mar. 2024 (円140 Mil).

Kan-Nanmaru's annual Short-Term Debt increased from Jun. 2021 (円45 Mil) to Jun. 2022 (円47 Mil) but then declined from Jun. 2022 (円47 Mil) to Jun. 2023 (円36 Mil).


Kan-Nanmaru Short-Term Debt Historical Data

The historical data trend for Kan-Nanmaru'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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Kan-Nanmaru Short-Term Debt Chart

Kan-Nanmaru Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.06 27.92 45.00 46.66 36.04

Kan-Nanmaru 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 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 97.88 36.04 33.72 37.07 139.90

Kan-Nanmaru 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.


Kan-Nanmaru Short-Term Debt Related Terms

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Kan-Nanmaru (TSE:7585) Business Description

Traded in Other Exchanges
N/A
Address
Minamiurawa 2-35-11, Minami-ku, Saitama, JPN, 336-0017
Kan-Nanmaru Corp operates in the food service industry. The company operates various restaurants and coffee shops.

Kan-Nanmaru (TSE:7585) Headlines

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