Yamato Holdings Co (Yamato Holdings Co) Short-Term Debt : $278 Mil (As of Dec. 2023)

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What is Yamato Holdings Co Short-Term Debt?

Yamato Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $278 Mil.

Yamato Holdings Co's quarterly Short-Term Debt increased from Jun. 2023 ($106 Mil) to Sep. 2023 ($203 Mil) and increased from Sep. 2023 ($203 Mil) to Dec. 2023 ($278 Mil).

Yamato Holdings Co's annual Short-Term Debt declined from Mar. 2022 ($127 Mil) to Mar. 2023 ($75 Mil) and declined from Mar. 2023 ($75 Mil) to Mar. 2024 ($68 Mil).

Yamato Holdings Co Short-Term Debt Historical Data

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

Yamato Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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794.11

312.79

126.50

74.81

67.96

Yamato Holdings Co 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															74.81	106.11	202.92	277.81	67.96

Yamato 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.

Yamato Holdings Co Short-Term Debt Related Terms

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Yamato Holdings Co (Yamato Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yamato Holdings Co Ltd (OTCPK:YATRY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

9064:Japan

Address

16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125

Website

http://www.yamato-hd.co.jp

Yamato Holdings Co Ltd is a Japan-based company which provides parcel delivery services for private and business customers. It is primarily involved in six business segments, namely Delivery, BIZ-Logistics, Home Convenience, e-Business, Financial, and Autoworks, as well as services incidental to these activities. The company generates the majority of its revenue from the delivery and BIZ-Logistics business segments. The Delivery Business provides small parcel delivery services for the general public and corporations. The BIZ-Logistics business is involved in providing intercompany logistics services, aimed at the B2B supply-chain management market.

Yamato Holdings Co (Yamato Holdings Co) Headlines

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