Nikkiso Co (TSE:6376) Short-Term Debt : 円31,557 Mil (As of Mar. 2024)

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What is Nikkiso Co Short-Term Debt?

Nikkiso Co's Short-Term Debt for the quarter that ended in Mar. 2024 was 円31,557 Mil.

Nikkiso Co's quarterly Short-Term Debt declined from Sep. 2023 (円17,224 Mil) to Dec. 2023 (円16,482 Mil) but then increased from Dec. 2023 (円16,482 Mil) to Mar. 2024 (円31,557 Mil).

Nikkiso Co's annual Short-Term Debt declined from Dec. 2021 (円43,472 Mil) to Dec. 2022 (円10,835 Mil) but then increased from Dec. 2022 (円10,835 Mil) to Dec. 2023 (円16,482 Mil).

Nikkiso Co Short-Term Debt Historical Data

The historical data trend for Nikkiso 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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Nikkiso Co Short-Term Debt Chart

Nikkiso Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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21,680.00

20,992.00

43,472.00

10,835.00

16,482.00

Nikkiso 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															17,325.00	17,679.00	17,224.00	16,482.00	31,557.00

Nikkiso 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.

Nikkiso Co Short-Term Debt Related Terms

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Nikkiso Co (TSE:6376) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nikkiso Co Ltd (TSE:6376) » Definitions » Short-Term Debt

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Traded in Other Exchanges

NKO:Germany

Address

4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN, 150-6022

Website

http://www.nikkiso.co.jp

Nikkiso is a Japan-based industrial company that operates through four divisions. The industrial division manufactures and distributes fluid equipment for process industries. The precision equipment business division manufactures and sells water conditioning systems, particle characterization instruments, multilayer ceramic electronic components production equipment, and systems. The aerospace division manufactures, distributes, and consults for carbon-fiber-reinforced plastic products. The medical division manufactures and sells hemodialysis machines, dialyzers, blood tubing sets, and other products. The company has a global presence, with the majority of its sales coming from Japan, Asia excluding Japan, North America, and Europe.

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