Tokyo Gas Co (TSE:9531) Short-Term Debt : 円66,849 Mil (As of Dec. 2023)

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What is Tokyo Gas Co Short-Term Debt?

Tokyo Gas Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円66,849 Mil.

Tokyo Gas Co's quarterly Short-Term Debt declined from Jun. 2023 (円92,213 Mil) to Sep. 2023 (円84,063 Mil) and declined from Sep. 2023 (円84,063 Mil) to Dec. 2023 (円66,849 Mil).

Tokyo Gas Co's annual Short-Term Debt increased from Mar. 2022 (円55,357 Mil) to Mar. 2023 (円86,647 Mil) but then declined from Mar. 2023 (円86,647 Mil) to Mar. 2024 (円73,998 Mil).

Tokyo Gas Co Short-Term Debt Historical Data

The historical data trend for Tokyo Gas 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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Tokyo Gas Co Short-Term Debt Chart

Tokyo Gas Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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6,507.00

114,410.00

55,357.00

86,647.00

73,998.00

Tokyo Gas 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															86,647.00	92,213.00	84,063.00	66,849.00	73,998.00

Tokyo Gas 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.

Tokyo Gas Co Short-Term Debt Related Terms

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Tokyo Gas Co (TSE:9531) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tokyo Gas Co Ltd (TSE:9531) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TKGSY:USA TKGSF:USA TOG:Germany

Address

1-5-20 Kaigan Minato-ku, Tokyo, JPN, 105-8527

Website

http://www.tokyo-gas.co.jp

Tokyo Gas Co Ltd is a Japanese utility company involved in the production, generation, and supply of natural gas and electricity. Tokyo Gas segments its operations into Gas, Electric Power, Overseas, and Other business units. The company's Gas division generates the vast majority of its total revenue through the supply and sale of natural gas to, namely, the Tokyo metropolitan area and other Japanese urban areas. Tokyo Gas' supply of natural gas is fairly evenly distributed amongst residential, commercial, industrial, and power generation customers. The company's Electric Power business also represents a significant income stream. This division operates a portfolio of cogeneration and natural gas-fired thermal power plants primarily located in the Tokyo area.

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