TOHO Co (TSE:8142) Short-Term Debt : 円8,262 Mil (As of Jul. 2024)

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What is TOHO Co Short-Term Debt?

TOHO Co's Short-Term Debt for the quarter that ended in Jul. 2024 was 円8,262 Mil.

TOHO Co's quarterly Short-Term Debt increased from Jan. 2024 (円8,387 Mil) to Apr. 2024 (円8,822 Mil) but then declined from Apr. 2024 (円8,822 Mil) to Jul. 2024 (円8,262 Mil).

TOHO Co's annual Short-Term Debt declined from Jan. 2022 (円11,729 Mil) to Jan. 2023 (円11,180 Mil) and declined from Jan. 2023 (円11,180 Mil) to Jan. 2024 (円8,387 Mil).

TOHO Co Short-Term Debt Historical Data

The historical data trend for TOHO 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.

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TOHO Co Short-Term Debt Chart

TOHO Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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9,594.00

11,771.00

11,729.00

11,180.00

8,387.00

TOHO Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Short-Term Debt	Get a 7-Day Free Trial															9,402.00	9,162.00	8,387.00	8,822.00	8,262.00

TOHO 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.

TOHO Co Short-Term Debt Related Terms

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TOHO Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » TOHO Co Ltd (TSE:8142) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TZ7:Germany

Address

5-9 Koyo-cho Nishi, Higashinada-ku, Kobe, JPN, 658-0033

Website

https://www.to-ho.co.jp

TOHO Co Ltd is engaged in the purchase, procurement, and development of food for commercial use. The group is also engaged in the production of coffee for commercial use. provides total support for the restaurant business, including logistics, information, and services, to support customer value creation.

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