Keio (TSE:9008) Short-Term Debt : 円91,269 Mil (As of Dec. 2023)

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What is Keio Short-Term Debt?

Keio's Short-Term Debt for the quarter that ended in Dec. 2023 was 円91,269 Mil.

Keio's quarterly Short-Term Debt increased from Jun. 2023 (円83,024 Mil) to Sep. 2023 (円83,652 Mil) and increased from Sep. 2023 (円83,652 Mil) to Dec. 2023 (円91,269 Mil).

Keio's annual Short-Term Debt declined from Mar. 2022 (円108,633 Mil) to Mar. 2023 (円81,616 Mil) but then increased from Mar. 2023 (円81,616 Mil) to Mar. 2024 (円99,741 Mil).

Keio Short-Term Debt Historical Data

The historical data trend for Keio'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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Keio Short-Term Debt Chart

Keio Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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70,606.00

116,197.00

108,633.00

81,616.00

99,741.00

Keio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															81,616.00	83,024.00	83,652.00	91,269.00	99,741.00

Keio 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.

Keio Short-Term Debt Related Terms

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Keio (TSE:9008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keio Corp (TSE:9008) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-1 Sekido, Tama-shi, Tokyo, JPN, 206-8502

Website

http://www.keio.co.jp

Keio Corp. is passenger transportation, retail, and real estate company, domiciled in Japan. The company organizes itself into five segments: transportation, merchandise sales, real estate, leisure, and other businesses. Merchandise sales, which contributes the largest portion of revenue, operates department stores, retail stores, and shopping centers. Transportation, the next most significant segment, transports passengers principally by rail, and by bus and taxi. The real estate segment leases, develops and sells real estate. The leisure segment operates hotels, travel services, and provides advertising services. Other includes construction and maintenance income.

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