NIKKON Holdings Co (TSE:9072) Short-Term Debt : 円12,193 Mil (As of Dec. 2023)

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What is NIKKON Holdings Co Short-Term Debt?

NIKKON Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円12,193 Mil.

NIKKON Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 (円13,107 Mil) to Sep. 2023 (円12,126 Mil) but then increased from Sep. 2023 (円12,126 Mil) to Dec. 2023 (円12,193 Mil).

NIKKON Holdings Co's annual Short-Term Debt increased from Mar. 2022 (円2,312 Mil) to Mar. 2023 (円13,250 Mil) but then declined from Mar. 2023 (円13,250 Mil) to Mar. 2024 (円12,349 Mil).

NIKKON Holdings Co Short-Term Debt Historical Data

The historical data trend for NIKKON Holdings 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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NIKKON Holdings Co Short-Term Debt Chart

NIKKON Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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16,741.00

4,085.00

2,312.00

13,250.00

12,349.00

NIKKON Holdings Co 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															13,250.00	13,107.00	12,126.00	12,193.00	12,349.00

NIKKON Holdings 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.

NIKKON Holdings Co Short-Term Debt Related Terms

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NIKKON Holdings Co (TSE:9072) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » NIKKON Holdings Co Ltd (TSE:9072) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

1CM:Germany

Address

6-17 Akashi-cho, Chuo-ku, Tokyo, JPN

Website

http://www.nikkon-hd.co.jp

NIKKON Holdings Co Ltd is a logistics company, domiciled in Japan. The company organizes itself into five segments: shipping, warehousing, packaging, test, and others. The shipping segment, which provides the largest portion of revenue, transports heavy equipment by road, including vehicles, vehicle parts, and machinery. Packaging, the next- largest segment, processes, and packs cargo. The warehousing segment provides storage for cargo. The test segment provides vehicle and machinery testing services. The other segment repairs vehicles leases real estate and sells insurance. The company earns the majority of its revenue in Japan and a small proportion of revenue from North America and Asia.

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