H.I.S. Co (TSE:9603) Short-Term Debt : 円102,525 Mil (As of Oct. 2024)

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What is H.I.S. Co Short-Term Debt?

H.I.S. Co's Short-Term Debt for the quarter that ended in Oct. 2024 was 円102,525 Mil.

H.I.S. Co's quarterly Short-Term Debt declined from Apr. 2024 (円104,427 Mil) to Jul. 2024 (円102,863 Mil) and declined from Jul. 2024 (円102,863 Mil) to Oct. 2024 (円102,525 Mil).

H.I.S. Co's annual Short-Term Debt increased from Oct. 2022 (円60,711 Mil) to Oct. 2023 (円98,454 Mil) and increased from Oct. 2023 (円98,454 Mil) to Oct. 2024 (円102,525 Mil).

H.I.S. Co Short-Term Debt Historical Data

The historical data trend for H.I.S. 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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H.I.S. Co Short-Term Debt Chart

H.I.S. Co Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Short-Term Debt

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38,348.00

32,797.00

60,711.00

98,454.00

102,525.00

H.I.S. Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt	Get a 7-Day Free Trial															120,679.00	104,427.00	102,863.00	102,525.00	98,354.00

H.I.S. 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.

H.I.S. Co Short-Term Debt Related Terms

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H.I.S. Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (TSE:9603) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

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