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H.I.S. Co (TSE:9603) Short-Term Debt : 円120,679 Mil (As of Jan. 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 Jan. 2024 was 円120,679 Mil.

H.I.S. Co's quarterly Short-Term Debt increased from Jul. 2023 (円96,215 Mil) to Oct. 2023 (円98,454 Mil) and increased from Oct. 2023 (円98,454 Mil) to Jan. 2024 (円120,679 Mil).

H.I.S. Co's annual Short-Term Debt increased from Oct. 2021 (円32,797 Mil) to Oct. 2022 (円60,711 Mil) and increased from Oct. 2022 (円60,711 Mil) to Oct. 2023 (円98,454 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 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,451.00 38,348.00 32,797.00 60,711.00 98,454.00

H.I.S. Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 74,591.00 81,371.00 96,215.00 98,454.00 120,679.00

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 (TSE:9603) 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
HISJF:USA HIZ:Germany
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.

H.I.S. Co (TSE:9603) Headlines

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