Sankyu (TSE:9065) Short-Term Debt : 円42,837 Mil (As of Dec. 2023)

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What is Sankyu Short-Term Debt?

Sankyu's Short-Term Debt for the quarter that ended in Dec. 2023 was 円42,837 Mil.

Sankyu's quarterly Short-Term Debt declined from Jun. 2023 (円39,335 Mil) to Sep. 2023 (円20,842 Mil) but then increased from Sep. 2023 (円20,842 Mil) to Dec. 2023 (円42,837 Mil).

Sankyu's annual Short-Term Debt declined from Mar. 2022 (円23,193 Mil) to Mar. 2023 (円8,551 Mil) but then increased from Mar. 2023 (円8,551 Mil) to Mar. 2024 (円13,600 Mil).

Sankyu Short-Term Debt Historical Data

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

Sankyu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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17,857.00

11,797.00

23,193.00

8,551.00

13,600.00

Sankyu 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															8,551.00	39,335.00	20,842.00	42,837.00	13,600.00

Sankyu 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.

Sankyu Short-Term Debt Related Terms

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Sankyu (TSE:9065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sankyu Inc (TSE:9065) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

9065:Japan

Address

23 Issue No. 5 Kachidoki 6-chome, Chuo-ku, Tokyo, JPN, 104-0054

Website

http://www.sankyu.co.jp

Sankyu, Inc. is a Japanese engineering and construction and logistics service provides. It mainly offers logistics solution, plant engineering/installation services, and on-site plant services. Its operational activities include transport of general cargo, storage of goods, and port terminal management services. It also provides plant maintenance, equipment fortification, engineering services and general industrial machinery production.

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