GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Okamoto Glass Co Ltd (TSE:7746) » Definitions » Short-Term Debt

Okamoto Glass Co (TSE:7746) Short-Term Debt : 円1,569 Mil (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Okamoto Glass Co Short-Term Debt?

Okamoto Glass Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円1,569 Mil.

Okamoto Glass Co's quarterly Short-Term Debt increased from Jun. 2023 (円1,476 Mil) to Sep. 2023 (円1,540 Mil) and increased from Sep. 2023 (円1,540 Mil) to Dec. 2023 (円1,569 Mil).

Okamoto Glass Co's annual Short-Term Debt increased from Mar. 2021 (円1,432 Mil) to Mar. 2022 (円1,690 Mil) but then declined from Mar. 2022 (円1,690 Mil) to Mar. 2023 (円1,511 Mil).


Okamoto Glass Co Short-Term Debt Historical Data

The historical data trend for Okamoto Glass 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.

Okamoto Glass Co Short-Term Debt Chart

Okamoto Glass 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 1,914.09 1,268.26 1,431.51 1,689.92 1,510.89

Okamoto Glass 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 1,682.45 1,510.89 1,475.55 1,540.01 1,568.87

Okamoto Glass 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.


Okamoto Glass Co Short-Term Debt Related Terms

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


Okamoto Glass Co (TSE:7746) Business Description

Traded in Other Exchanges
N/A
Address
380, Toyofuta, Kashiwa-shi, Chiba, JPN, 277 0872
Okamoto Glass Co Ltd is engaged in the manufacture and sale of new glass for optical devices and multilayer film deposition products. The products of the company include glass material, glass molded items, optical and functional coating, glass bulb, and glass frit.

Okamoto Glass Co (TSE:7746) Headlines

No Headlines