Valqua (TSE:7995) Short-Term Debt : 円5,697 Mil (As of Dec. 2023)

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What is Valqua Short-Term Debt?

Valqua's Short-Term Debt for the quarter that ended in Dec. 2023 was 円5,697 Mil.

Valqua's quarterly Short-Term Debt increased from Jun. 2023 (円2,934 Mil) to Sep. 2023 (円3,349 Mil) and increased from Sep. 2023 (円3,349 Mil) to Dec. 2023 (円5,697 Mil).

Valqua's annual Short-Term Debt increased from Mar. 2022 (円1,540 Mil) to Mar. 2023 (円2,208 Mil) and increased from Mar. 2023 (円2,208 Mil) to Mar. 2024 (円4,097 Mil).

Valqua Short-Term Debt Historical Data

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

Valqua Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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1,912.00

1,647.00

1,540.00

2,208.00

4,097.00

Valqua 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															2,208.00	2,934.00	3,349.00	5,697.00	4,097.00

Valqua 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.

Valqua Short-Term Debt Related Terms

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Valqua (TSE:7995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Valqua Ltd (TSE:7995) » Definitions » Short-Term Debt

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NPNVF:USA

Address

1-1, Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6024

Website

http://www.valqua.com

Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.

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