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OUG Holdings (TSE:8041) Short-Term Debt : 円27,383 Mil (As of Dec. 2023)


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What is OUG Holdings Short-Term Debt?

OUG Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was 円27,383 Mil.

OUG Holdings's quarterly Short-Term Debt declined from Jun. 2023 (円26,367 Mil) to Sep. 2023 (円23,539 Mil) but then increased from Sep. 2023 (円23,539 Mil) to Dec. 2023 (円27,383 Mil).

OUG Holdings's annual Short-Term Debt increased from Mar. 2021 (円16,099 Mil) to Mar. 2022 (円19,915 Mil) and increased from Mar. 2022 (円19,915 Mil) to Mar. 2023 (円20,288 Mil).

OUG Holdings Short-Term Debt Historical Data

The historical data trend for OUG Holdings'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.

OUG Holdings Short-Term Debt Chart

OUG Holdings 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 21,773.00 17,540.00 16,099.00 19,915.00 20,288.00

OUG Holdings 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 32,855.00 20,288.00 26,367.00 23,539.00 27,383.00

OUG Holdings 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.

OUG Holdings Short-Term Debt Related Terms

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OUG Holdings (TSE:8041) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OUG Holdings Inc (TSE:8041) » Definitions » Short-Term Debt
Comparable Companies
TSE:2924 TSE:1381 TSE:1384 TSE:2938 TSE:1383 TSE:1380 TSE:7555 FSE:2058 TSE:7443 NGO:3419 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
13, No. 5, No. 2-chome, Uoichi Nissei Building, 5th Floor, Osaka Fukushima-ku, Osaka, JPN
Website
https://www.oug.co.jp
OUG Holdings Inc is engaged in the distribution and delivering safe and reliable marine products to consumers. The company's business divisions include Aquaculture business in which it cultivates yellowtail fishery, Food processing business which is engaged in processing and selling of fish and frozen fish containing salmon, Logistics business wherein the company processed goods delivered from all over country from the production area and manufacturers are sorted by mass merchandising stores and department store, and Insurance/ Leasing business offers insurance related services.

OUG Holdings (TSE:8041) Headlines

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