GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyu Corp (TSE:9005) » Definitions » Short-Term Debt

Tokyu (TSE:9005) Short-Term Debt : 円449,033 Mil (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Tokyu Short-Term Debt?

Tokyu's Short-Term Debt for the quarter that ended in Dec. 2023 was 円449,033 Mil.

Tokyu's quarterly Short-Term Debt declined from Jun. 2023 (円477,384 Mil) to Sep. 2023 (円450,828 Mil) and declined from Sep. 2023 (円450,828 Mil) to Dec. 2023 (円449,033 Mil).

Tokyu's annual Short-Term Debt declined from Mar. 2021 (円415,932 Mil) to Mar. 2022 (円394,876 Mil) but then increased from Mar. 2022 (円394,876 Mil) to Mar. 2023 (円478,036 Mil).


Tokyu Short-Term Debt Historical Data

The historical data trend for Tokyu'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.

Tokyu Short-Term Debt Chart

Tokyu Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 357,934.00 416,907.00 415,932.00 394,876.00 478,036.00

Tokyu Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 413,951.00 478,036.00 477,384.00 450,828.00 449,033.00

Tokyu 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.


Tokyu Short-Term Debt Related Terms

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


Tokyu (TSE:9005) Business Description

Traded in Other Exchanges
Address
5-6 Nanpeidai-cho Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp provides passenger rail transportation, bus transportation, truckload services, and air transportation serving the Tokyo and its surrounding areas. The segments in which the group operates includes Transportation, Real Estate, Life service, Hotel and Resort and Business support. The company operates department stores, real estate leasing, and hotel businesses. Through its subsidiaries, Tokyu offers leisure-related services such as travel agents, theaters, golf, and rent car agents. Geographically, it operates through Japan and derives the majority of revenue from Transportation segment.

Tokyu (TSE:9005) Headlines

No Headlines