Kozo Holdings Co (TSE:9973) Short-Term Debt : 円205 Mil (As of Dec. 2024)

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What is Kozo Holdings Co Short-Term Debt?

Kozo Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2024 was 円205 Mil.

Kozo Holdings Co's quarterly Short-Term Debt increased from Mar. 2024 (円242 Mil) to Jun. 2024 (円251 Mil) but then declined from Jun. 2024 (円251 Mil) to Dec. 2024 (円205 Mil).

Kozo Holdings Co's annual Short-Term Debt increased from Dec. 2022 (円103 Mil) to Dec. 2023 (円228 Mil) but then declined from Dec. 2023 (円228 Mil) to Dec. 2024 (円205 Mil).

Kozo Holdings Co Short-Term Debt Historical Data

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

Kozo Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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47.59

319.61

103.17

228.38

204.89

Kozo Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															247.38	228.38	241.86	251.02	204.89

Kozo 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.

Kozo Holdings Co Short-Term Debt Related Terms

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Kozo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kozo Holdings Co Ltd (TSE:9973) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-6 Morita Building 6th Floor, Kakigaracho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0014

Website

https://www.kozosushi-gr.com

Kozo Holdings Co Ltd is engaged in manufacture and sale of sushi and bento boxes, as well as supplying raw materials and providing guidance to franchisees as a franchisor of Kozo Sushi.

Kozo Holdings Co Headlines

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