Denka Co (Denka Co) Short-Term Debt : $651 Mil (As of Dec. 2023)

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What is Denka Co Short-Term Debt?

Denka Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $651 Mil.

Denka Co's quarterly Short-Term Debt increased from Jun. 2023 ($542 Mil) to Sep. 2023 ($651 Mil) but then declined from Sep. 2023 ($651 Mil) to Dec. 2023 ($651 Mil).

Denka Co's annual Short-Term Debt declined from Mar. 2022 ($515 Mil) to Mar. 2023 ($469 Mil) and declined from Mar. 2023 ($469 Mil) to Mar. 2024 ($430 Mil).

Denka Co Short-Term Debt Historical Data

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

Denka Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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658.87

550.79

514.56

469.30

429.64

Denka 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															469.30	541.67	650.98	650.80	429.64

Denka 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.

Denka Co Short-Term Debt Related Terms

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Denka Co (Denka Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Denka Co Ltd (OTCPK:DENKF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4061:Japan DIK:Germany DIK:Germany

Address

Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338

Website

http://www.denka.co.jp

Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.

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