GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » EF-ON Inc (TSE:9514) » Definitions » Short-Term Debt

EF-ON (TSE:9514) Short-Term Debt : 円2,122 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is EF-ON Short-Term Debt?

EF-ON's Short-Term Debt for the quarter that ended in Dec. 2024 was 円2,122 Mil.

EF-ON's quarterly Short-Term Debt declined from Mar. 2024 (円2,150 Mil) to Jun. 2024 (円2,100 Mil) but then increased from Jun. 2024 (円2,100 Mil) to Dec. 2024 (円2,122 Mil).

EF-ON's annual Short-Term Debt declined from Jun. 2022 (円2,343 Mil) to Jun. 2023 (円2,186 Mil) and declined from Jun. 2023 (円2,186 Mil) to Jun. 2024 (円2,100 Mil).


EF-ON Short-Term Debt Historical Data

The historical data trend for EF-ON'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.

EF-ON Short-Term Debt Chart

EF-ON Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,726.00 2,138.00 2,343.00 2,186.00 2,100.00

EF-ON Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 2,366.00 2,117.00 2,150.00 2,100.00 2,122.00

EF-ON 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.


EF-ON Short-Term Debt Related Terms

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


EF-ON Business Description

Traded in Other Exchanges
N/A
Address
1-9-2 Marunouchi, 17tth Floor, Gran Tokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6617
EF-ON Inc is an energy service company. It operates through two business segments. The Energy Conservation Support Services segment is involved in the investigation and diagnostication of the energy usage for corporation customers, as well as the design, construction and operation of energy conservation facilities and systems. The Biomass Power Generation segment is engaged in the development, construction and operation of new energy power plants.

EF-ON Headlines

No Headlines