Tsugami (Tsugami) Short-Term Debt : $112.2 Mil (As of Mar. 2024)

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What is Tsugami Short-Term Debt?

Tsugami's Short-Term Debt for the quarter that ended in Mar. 2024 was $112.2 Mil.

Tsugami's quarterly Short-Term Debt increased from Sep. 2023 ($116.0 Mil) to Dec. 2023 ($119.9 Mil) but then declined from Dec. 2023 ($119.9 Mil) to Mar. 2024 ($112.2 Mil).

Tsugami's annual Short-Term Debt increased from Mar. 2022 ($112.3 Mil) to Mar. 2023 ($132.4 Mil) but then declined from Mar. 2023 ($132.4 Mil) to Mar. 2024 ($112.2 Mil).

Tsugami Short-Term Debt Historical Data

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

Tsugami Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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82.36

88.12

112.27

132.41

112.24

Tsugami 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															132.41	117.28	115.96	119.90	112.24

Tsugami 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.

Tsugami Short-Term Debt Related Terms

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Tsugami (Tsugami) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tsugami Corp (OTCPK:TSGMY) » Definitions » Short-Term Debt

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6101:Japan

Address

1-9-10 Horidome chou Nihonbash, Chuo-ku, Tokyo, JPN, 103-0012

Website

http://www.tsugami.co.jp

Tsugami Corp is engaged in the manufacture and sale of precision machine tools. The company's products consist of automatic lathes, grinding machines, machining centers, rolling machines and other working equipment. It operates in three geographical segments. The Japan and China segment manufactures and sells machine tools. Its South Korea segment is involved in the sale of the company's product.

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