ROYAL HOLDINGS Co (TSE:8179) Short-Term Debt : 円8,850 Mil (As of Dec. 2024)

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What is ROYAL HOLDINGS Co Short-Term Debt?

ROYAL HOLDINGS Co's Short-Term Debt for the quarter that ended in Dec. 2024 was 円8,850 Mil.

ROYAL HOLDINGS Co's quarterly Short-Term Debt declined from Jun. 2024 (円9,150 Mil) to Sep. 2024 (円9,000 Mil) and declined from Sep. 2024 (円9,000 Mil) to Dec. 2024 (円8,850 Mil).

ROYAL HOLDINGS Co's annual Short-Term Debt declined from Dec. 2022 (円13,437 Mil) to Dec. 2023 (円7,700 Mil) but then increased from Dec. 2023 (円7,700 Mil) to Dec. 2024 (円8,850 Mil).

ROYAL HOLDINGS Co Short-Term Debt Historical Data

The historical data trend for ROYAL HOLDINGS 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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ROYAL HOLDINGS Co Short-Term Debt Chart

ROYAL HOLDINGS Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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27,452.00

10,180.00

13,437.00

7,700.00

8,850.00

ROYAL HOLDINGS Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															7,700.00	9,300.00	9,150.00	9,000.00	8,850.00

ROYAL HOLDINGS 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.

ROYAL HOLDINGS Co Short-Term Debt Related Terms

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ROYAL HOLDINGS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ROYAL HOLDINGS Co Ltd (TSE:8179) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-5 Naka, Hakata-ku, Fukuoka, JPN, 812-0893

Website

https://www.royal-holdings.co.jp

ROYAL HOLDINGS Co Ltd operates five core businesses in Japan: Restaurants, Hotels, Contract Food Services, In-Flight Catering, and Food Manufacturing. Royal's Restaurants business operates various brands, including Royal Host, Tenya, Cowboy Family, Shakey's, Sizzler, Hananoki, Royal Garden Café, pinkberry, The Third Café, and Rose Bakery. The company's Hotel business operates Richmond Hotels. Contract Food Services provides food in airports, highway service areas, department stores, and convention centers. In-Flight Catering provides meals for dozens of airlines worldwide. The Food Manufacturing business has two central kitchens in Japan that serve the company's other businesses.

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