Mitani (TSE:8066) Short-Term Debt : 円6,097 Mil (As of Dec. 2023)

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What is Mitani Short-Term Debt?

Mitani's Short-Term Debt for the quarter that ended in Dec. 2023 was 円6,097 Mil.

Mitani's quarterly Short-Term Debt increased from Jun. 2023 (円6,060 Mil) to Sep. 2023 (円6,117 Mil) but then declined from Sep. 2023 (円6,117 Mil) to Dec. 2023 (円6,097 Mil).

Mitani's annual Short-Term Debt increased from Mar. 2022 (円4,762 Mil) to Mar. 2023 (円6,069 Mil) and increased from Mar. 2023 (円6,069 Mil) to Mar. 2024 (円6,162 Mil).

Mitani Short-Term Debt Historical Data

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

Mitani Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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4,468.00

4,635.00

4,762.00

6,069.00

6,162.00

Mitani 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															6,069.00	6,060.00	6,117.00	6,097.00	6,162.00

Mitani 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.

Mitani Short-Term Debt Related Terms

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Mitani (TSE:8066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitani Corp (TSE:8066) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-5 Marunouchi, Tokyo Marunouchi North Exit Building, 2 Floor, Chiyoda-ku, Tokyo, JPN

Website

http://www.mitani-corp.co.jp

Mitani Corp is in the businesses of Information systems, Construction, Energy and other businesses. The firm's information systems business comprises of system integration focusing on planning, developing, managing and supporting computer systems, networks, and software as well as the sale of related devices. Construction business develops, sells and manages construction materials. Its energy business sells oil, petrochemical products, coal and liquid petroleum gas. Other businesses of the firm include wind power, industrial equipment, storage facilities, lease services, restaurant management and senior lifestyle businesses.

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