GSI Creos (TSE:8101) Short-Term Debt : 円12,804 Mil (As of Sep. 2024)

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What is GSI Creos Short-Term Debt?

GSI Creos's Short-Term Debt for the quarter that ended in Sep. 2024 was 円12,804 Mil.

GSI Creos's quarterly Short-Term Debt increased from Dec. 2023 (円10,248 Mil) to Mar. 2024 (円14,863 Mil) but then declined from Mar. 2024 (円14,863 Mil) to Sep. 2024 (円12,804 Mil).

GSI Creos's annual Short-Term Debt increased from Mar. 2022 (円11,009 Mil) to Mar. 2023 (円12,904 Mil) and increased from Mar. 2023 (円12,904 Mil) to Mar. 2024 (円14,863 Mil).

GSI Creos Short-Term Debt Historical Data

The historical data trend for GSI Creos'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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GSI Creos Short-Term Debt Chart

GSI Creos Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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13,893.00

11,718.00

11,009.00

12,904.00

14,863.00

GSI Creos Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															10,836.00	10,099.00	10,248.00	14,863.00	12,804.00

GSI Creos 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.

GSI Creos Short-Term Debt Related Terms

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GSI Creos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GSI Creos Corp (TSE:8101) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shibakoen First Building, 16th Floor, 3-8-2 Shiba, Minato-ku, Tokyo, JPN

Website

http://www.gsi.co.jp

GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.

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