Yoshinoya Holdings Co (TSE:9861) Short-Term Debt : 円15,007 Mil (As of Aug. 2024)

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What is Yoshinoya Holdings Co Short-Term Debt?

Yoshinoya Holdings Co's Short-Term Debt for the quarter that ended in Aug. 2024 was 円15,007 Mil.

Yoshinoya Holdings Co's quarterly Short-Term Debt increased from Feb. 2024 (円8,847 Mil) to May. 2024 (円15,210 Mil) but then declined from May. 2024 (円15,210 Mil) to Aug. 2024 (円15,007 Mil).

Yoshinoya Holdings Co's annual Short-Term Debt declined from Feb. 2023 (円10,537 Mil) to Feb. 2024 (円8,847 Mil) but then increased from Feb. 2024 (円8,847 Mil) to Feb. 2025 (円10,541 Mil).

Yoshinoya Holdings Co Short-Term Debt Historical Data

The historical data trend for Yoshinoya Holdings 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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Yoshinoya Holdings Co Short-Term Debt Chart

Yoshinoya Holdings Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Short-Term Debt

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25,470.00

12,703.00

10,537.00

8,847.00

10,541.00

Yoshinoya Holdings Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Short-Term Debt	Get a 7-Day Free Trial															9,111.00	8,847.00	15,210.00	15,007.00	10,541.00

Yoshinoya Holdings 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.

Yoshinoya Holdings Co Short-Term Debt Related Terms

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Yoshinoya Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yoshinoya Holdings Co Ltd (TSE:9861) » Definitions » Short-Term Debt

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YNOYF:USA

Address

36-2 Nihonbashihakozakicho, 18th Floor Daiwa Rivergate, (Reception on 18th Floor, North Wing), Chuo-ku, Tokyo, JPN, 103-0015

Website

http://www.yoshinoya-holdings.com

Yoshinoya Holdings Co Ltd owns, operates, and franchises thousands of restaurants primarily in Japan. The company has five business segments: Yoshinoya, a restaurant brand that serves gyudon and other fast food and accounts for roughly half of the company's sales; Hanamaru, a self-service sanuki udon restaurant brand; Arcmeal, which operates Steak-no-Don, Shabu Shabu Don-tei, Steak House Volks, and Don Italiano restaurants; Kyotaru, which operates takeout sushi and rotary sushi restaurants called Sushi Misaki Maru, Kaisen Misakiko, and Kyotaru; and Overseas, which operates primarily Yoshinoya restaurants in China, the United States, Thailand, and Malaysia. The company has roughly 2,000 stores in Japan and nearly 700 outside Japan.

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