GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TRANSACTION Co Ltd (TSE:7818) » Definitions » Short-Term Debt

TRANSACTION Co (TSE:7818) Short-Term Debt : 円336 Mil (As of May. 2024)


View and export this data going back to 2010. Start your Free Trial

What is TRANSACTION Co Short-Term Debt?

TRANSACTION Co's Short-Term Debt for the quarter that ended in May. 2024 was 円336 Mil.

TRANSACTION Co's quarterly Short-Term Debt increased from Nov. 2023 (円303 Mil) to Feb. 2024 (円348 Mil) but then declined from Feb. 2024 (円348 Mil) to May. 2024 (円336 Mil).

TRANSACTION Co's annual Short-Term Debt increased from Aug. 2021 (円375 Mil) to Aug. 2022 (円388 Mil) but then declined from Aug. 2022 (円388 Mil) to Aug. 2023 (円333 Mil).

TRANSACTION Co Short-Term Debt Historical Data

The historical data trend for TRANSACTION 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.

TRANSACTION Co Short-Term Debt Chart

TRANSACTION Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.81 337.49 375.41 387.63 332.51

TRANSACTION Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 399.45 332.51 303.33 348.03 335.53

TRANSACTION 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.

TRANSACTION Co Short-Term Debt Related Terms

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

TRANSACTION Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TRANSACTION Co Ltd (TSE:7818) » Definitions » Short-Term Debt
Comparable Companies
TSE:7806 TSE:6630 TSE:4917 TSE:4933 TSE:4923 TSE:3540 TSE:4951 TSE:2931 TSE:2930 TSE:3180 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
3-28-13 Shibuya, Shibuya-ku, Tokyo, JPN
Website
http://www.trans-action.co.jp
TRANSACTION Co Ltd engages in the manufacture and sale of household goods, ecological, healthcare and beauty products in Japan.

TRANSACTION Co Headlines

No Headlines