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Sotetsu Holdings (TSE:9003) Short-Term Debt : 円72,577 Mil (As of Sep. 2024)


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What is Sotetsu Holdings Short-Term Debt?

Sotetsu Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was 円72,577 Mil.

Sotetsu Holdings's quarterly Short-Term Debt declined from Mar. 2024 (円77,942 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Sep. 2024 (円72,577 Mil).

Sotetsu Holdings's annual Short-Term Debt declined from Mar. 2022 (円48,202 Mil) to Mar. 2023 (円37,893 Mil) but then increased from Mar. 2023 (円37,893 Mil) to Mar. 2024 (円77,942 Mil).


Sotetsu Holdings Short-Term Debt Historical Data

The historical data trend for Sotetsu Holdings'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.

Sotetsu Holdings Short-Term Debt Chart

Sotetsu Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65,853.00 45,455.00 48,202.00 37,893.00 77,942.00

Sotetsu Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76,636.00 77,942.00 - 72,577.00 71,786.00

Sotetsu Holdings 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.


Sotetsu Holdings Short-Term Debt Related Terms

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Sotetsu Holdings Business Description

Traded in Other Exchanges
N/A
Address
2-9-14 Kita Saiwa Nishi-ku, Yokohama-shi, JPN, 220-0004
Sotetsu Holdings Inc is a Japanese operator of railway trains and busses. Next to the core business of transporting people and freight, the company operates a real estate business selling and leasing real estate and offers construction works and building maintenance services. Other business ventures include golf courses, hotels, and travel agents.

Sotetsu Holdings Headlines

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