GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Kyoto Hotel Ltd (TSE:9723) » Definitions » Short-Term Debt

The Kyoto Hotel (TSE:9723) Short-Term Debt : 円448 Mil (As of Dec. 2023)


View and export this data going back to 1969. Start your Free Trial

What is The Kyoto Hotel Short-Term Debt?

The Kyoto Hotel's Short-Term Debt for the quarter that ended in Dec. 2023 was 円448 Mil.

The Kyoto Hotel's quarterly Short-Term Debt stayed the same from Jun. 2023 (円1,448 Mil) to Sep. 2023 (円1,448 Mil) but then declined from Sep. 2023 (円1,448 Mil) to Dec. 2023 (円448 Mil).

The Kyoto Hotel's annual Short-Term Debt stayed the same from Mar. 2021 (円3,448 Mil) to Mar. 2022 (円3,448 Mil) but then declined from Mar. 2022 (円3,448 Mil) to Mar. 2023 (円1,448 Mil).


The Kyoto Hotel Short-Term Debt Historical Data

The historical data trend for The Kyoto Hotel'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.

The Kyoto Hotel Short-Term Debt Chart

The Kyoto Hotel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 624.00 11,508.00 3,448.00 3,448.00 1,448.00

The Kyoto Hotel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,448.00 1,448.00 1,448.00 1,448.00 448.00

The Kyoto Hotel 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.


The Kyoto Hotel Short-Term Debt Related Terms

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


The Kyoto Hotel (TSE:9723) Business Description

Traded in Other Exchanges
N/A
Address
537-4, Ichinofunairi-cho, Nijo minami-iru, Kawaramachi-dori, Nakagyo-ku, Kyoto, JPN, 604-8558
The Kyoto Hotel, Ltd., operates hotels & banquet halls in Japan. The Company manages restaurants & bars under the names of Kyoto Hotel Okura and Karasuma Kyoto Hotel. It operates in four divisions: accommodation, banquet, restaurant & others division. It also has the online shop.

The Kyoto Hotel (TSE:9723) Headlines

No Headlines