Ten Allied Co (TSE:8207) Short-Term Debt : 円1,868 Mil (As of Sep. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Ten Allied Co Short-Term Debt?

Ten Allied Co's Short-Term Debt for the quarter that ended in Sep. 2024 was 円1,868 Mil.

Ten Allied Co's quarterly Short-Term Debt declined from Dec. 2023 (円2,378 Mil) to Mar. 2024 (円2,171 Mil) and declined from Mar. 2024 (円2,171 Mil) to Sep. 2024 (円1,868 Mil).

Ten Allied Co's annual Short-Term Debt increased from Mar. 2022 (円2,500 Mil) to Mar. 2023 (円2,540 Mil) but then declined from Mar. 2023 (円2,540 Mil) to Mar. 2024 (円2,171 Mil).

Ten Allied Co Short-Term Debt Historical Data

The historical data trend for Ten Allied 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.

* Premium members only.

Ten Allied Co Short-Term Debt Chart

Ten Allied Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

600.00

2,500.00

2,539.60

2,171.38

Ten Allied Co 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															2,468.82	2,395.56	2,378.35	2,171.38	1,867.78

Ten Allied 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.

Ten Allied Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Ten Allied Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ten Allied Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ten Allied Co Ltd (TSE:8207) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-16-18 Takaban, 4th Floor, K Building, Meguro-ku, Tokyo, JPN, 152-0004

Website

http://www.teng.co.jp

Ten Allied Co Ltd operates a chain of pubs and Japanese restaurants known as Tengu and Kuwaiya mainly in the Tokyo metropolitan area. It also runs Pizza and Steak bar Beco 2.

Ten Allied Co Headlines

No Headlines