Agora Hospitality Group Co (TSE:9704) Short-Term Debt : 円1,621 Mil (As of Mar. 2024)

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What is Agora Hospitality Group Co Short-Term Debt?

Agora Hospitality Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円1,621 Mil.

Agora Hospitality Group Co's quarterly Short-Term Debt increased from Sep. 2023 (円148 Mil) to Dec. 2023 (円1,068 Mil) and increased from Dec. 2023 (円1,068 Mil) to Mar. 2024 (円1,621 Mil).

Agora Hospitality Group Co's annual Short-Term Debt increased from Dec. 2021 (円1,355 Mil) to Dec. 2022 (円4,286 Mil) but then declined from Dec. 2022 (円4,286 Mil) to Dec. 2023 (円1,068 Mil).

Agora Hospitality Group Co Short-Term Debt Historical Data

The historical data trend for Agora Hospitality Group 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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Agora Hospitality Group Co Short-Term Debt Chart

Agora Hospitality Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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177.16

105.38

1,354.76

4,285.88

1,067.54

Agora Hospitality Group 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															4,302.46	4,294.51	148.47	1,067.54	1,620.73

Agora Hospitality Group 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.

Agora Hospitality Group Co Short-Term Debt Related Terms

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Agora Hospitality Group Co (TSE:9704) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Agora Hospitality Group Co Ltd (TSE:9704) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

3R8:Germany

Address

5-2-6 Toranomon, Minato-ku, 7 Floor, Toranomon Dai 2 Waiko Building, Tokyo, JPN, 105-0001

Website

https://www.agora.jp

Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.

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