GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NHK Spring Co Ltd (TSE:5991) » Definitions » Short-Term Debt

NHK Spring Co (TSE:5991) Short-Term Debt : 円17,250 Mil (As of Dec. 2023)


View and export this data going back to 1954. Start your Free Trial

What is NHK Spring Co Short-Term Debt?

NHK Spring Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円17,250 Mil.

NHK Spring Co's quarterly Short-Term Debt declined from Jun. 2023 (円21,988 Mil) to Sep. 2023 (円15,882 Mil) but then increased from Sep. 2023 (円15,882 Mil) to Dec. 2023 (円17,250 Mil).

NHK Spring Co's annual Short-Term Debt declined from Mar. 2022 (円30,953 Mil) to Mar. 2023 (円22,440 Mil) and declined from Mar. 2023 (円22,440 Mil) to Mar. 2024 (円15,659 Mil).


NHK Spring Co Short-Term Debt Historical Data

The historical data trend for NHK Spring 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.

* Premium members only.

NHK Spring Co Short-Term Debt Chart

NHK Spring Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,743.00 45,610.00 30,953.00 22,440.00 15,659.00

NHK Spring 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,440.00 21,988.00 15,882.00 17,250.00 15,659.00

NHK Spring 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.


NHK Spring Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of NHK Spring Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


NHK Spring Co (TSE:5991) Business Description

Traded in Other Exchanges
Address
3-10 Fukuura, Kanazawa-ku, Yokohama, JPN, 236-0004
NHK Spring Co Ltd is a Japanese manufacturer of suspension springs for automobiles and precision springs used in hard disk drive components. The company also produces leaf springs, coil springs, stabilizer bars, torsion bars, gas springs, automobile seats and seating components, hard disk drives suspensions and mechanical components, LCD/semiconductor testing probe units, and industrial machinery and equipment parts. The automotive suspension springs and precision springs segments and automotive seating segment generate the majority of NHK Spring's revenue. Geographically, Japan is the largest end market followed by other Asian countries and North America.

NHK Spring Co (TSE:5991) Headlines

No Headlines