Yamaya (TSE:9994) Short-Term Debt : 円5,237 Mil (As of Dec. 2023)

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What is Yamaya Short-Term Debt?

Yamaya's Short-Term Debt for the quarter that ended in Dec. 2023 was 円5,237 Mil.

Yamaya's quarterly Short-Term Debt declined from Jun. 2023 (円7,163 Mil) to Sep. 2023 (円5,200 Mil) but then increased from Sep. 2023 (円5,200 Mil) to Dec. 2023 (円5,237 Mil).

Yamaya's annual Short-Term Debt declined from Mar. 2022 (円10,149 Mil) to Mar. 2023 (円7,155 Mil) and declined from Mar. 2023 (円7,155 Mil) to Mar. 2024 (円5,278 Mil).

Yamaya Short-Term Debt Historical Data

The historical data trend for Yamaya'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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Yamaya Short-Term Debt Chart

Yamaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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6,312.00

10,674.00

10,149.00

7,155.00

5,278.00

Yamaya 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															7,155.00	7,163.00	5,200.00	5,237.00	5,278.00

Yamaya 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.

Yamaya Short-Term Debt Related Terms

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Yamaya (TSE:9994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Yamaya Corp (TSE:9994) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

WY2:Germany

Address

4-1, 3-chome, Azalea Hills 19th Floor, Tsutsujigaoka Miyagino, Miyagi Prefecture, Sendai, JPN, 983-0852

Website

http://www.yamaya.jp

Yamaya Corporation is engaged in the retail and wholesale business of alcoholic beverages and food products. The company through its subsidiaries engages in alcohol procurement, shop management, and logistics business.

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