TOC Co (TSE:8841) Short-Term Debt : 円1,360 Mil (As of Sep. 2024)

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What is TOC Co Short-Term Debt?

TOC Co's Short-Term Debt for the quarter that ended in Sep. 2024 was 円1,360 Mil.

TOC Co's quarterly Short-Term Debt declined from Mar. 2024 (円1,399 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円1,360 Mil).

TOC Co's annual Short-Term Debt declined from Mar. 2022 (円1,440 Mil) to Mar. 2023 (円1,341 Mil) but then increased from Mar. 2023 (円1,341 Mil) to Mar. 2024 (円1,399 Mil).

TOC Co Short-Term Debt Historical Data

The historical data trend for TOC 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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TOC Co Short-Term Debt Chart

TOC Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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2,150.00

2,302.00

1,440.00

1,341.00

1,399.00

TOC 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															996.00	1,399.00	-	1,360.00	1,220.00

TOC 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.

TOC Co Short-Term Debt Related Terms

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TOC Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TOC Co Ltd (TSE:8841) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-22-17 Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

http://www.toc.co.jp/toc

TOC Co Ltd is a Japan-based company with three business segments: real estate, linen supply and laundry, and other. The real estate segment is engaged in planning, execution, and management of urban development projects. The linen supply and laundry segment is engaged in supplying various linens used in hotels and restaurants, and offering dry cleaning services. The other segment contains a pharmaceuticals business, operates a sports club and a bathing facility, includes retail and restaurant businesses, and engages in building maintenance services. The company generates most of its revenue from the real estate segment.

TOC Co Headlines

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